2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
9.78M - |
10.48M 7.2% |
-1.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
7.65M 10526.4% |
5.2M -32.0% |
8.43M 61.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.83M 5.2% |
-20.1M - |
-6.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
-13.91M - |
-6.27M - |
-11.36M - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
22.26M - |
-4.42M - |
279K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
8.35M - |
-10.69M - |
-11.08M - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
9.26M - |
9.75M 5.4% |
-2.06M - |