2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02M -81.0% |
293K -71.3% |
1.56M 433.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-318K - |
493K - |
154K -68.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-743K - |
-2.34M - |
-2.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
29.06M -55.5% |
23.11M -20.5% |
15.6M -32.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-41K - |
-1.55M - |
-727K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
29.02M -57.8% |
21.56M -25.7% |
14.87M -31.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
680K -87.3% |
139K -79.6% |
1.56M 1023.7% |