2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.21M - |
-21.15M - |
4.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-27.98M - |
-1.05M - |
-1.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
46.43M - |
26.89M -42.1% |
869K -96.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
11.92M -65.5% |
27.28M 128.9% |
2.17M -92.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
432K - |
-2.52M - |
-3.44M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
5.24M - |
4.68M -10.6% |
4.01M -14.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
17.59M -3.8% |
29.44M 67.4% |
2.73M -90.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-22.33M - |
-21.15M - |
4.19M - |