2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.71M - |
4.43M - |
1.86M -58.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.04M - |
-1.4M - |
-4.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.92M -24.6% |
-16.15M - |
2.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
43.98M 37.8% |
39.14M -11.0% |
23.59M -39.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.05M - |
-936K - |
-396K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
166K -98.8% |
-13.12M - |
-168K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
43.09M -6.8% |
25.08M -41.8% |
23.03M -8.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.64M - |
-87K - |
-3.05M - |