2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-17.99M - |
9.75M - |
22.68M 132.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-295.63K - |
-607K - |
19.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.66M - |
-2.78M - |
-2.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
52.05M 17.1% |
25.59M -50.8% |
29.38M 14.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-867.9K - |
2.53M - |
1.3M -48.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-20.95M - |
6.36M - |
39.24M 517.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
30.23M -39.9% |
34.48M 14.0% |
69.92M 102.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-19.13M - |
9.04M - |
19.86M 119.5% |