2018 Q1 | 2019 Q1 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.18M 236.6% |
1.75M -19.8% |
447K -74.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.21M - |
937K - |
-849K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
267K - |
-1.98M - |
-1.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.33M -47.5% |
4.49M 34.9% |
4.77M 6.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
-75K - |
-111K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
242K - |
702K 190.1% |
-2.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.57M 13.0% |
5.12M 43.3% |
2.49M -51.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.18M 236.6% |
1.75M -19.8% |
447K -74.5% |