2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
174.98K - |
-2.8M - |
-48K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-871.92K - |
1.13M - |
-73K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
-39K - |
-34K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.19M -16.2% |
5.28M 1.6% |
3.41M -35.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-41K - |
124K - |
-96K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-696.93K - |
-1.72M - |
-155K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.45M -11.9% |
3.68M -17.3% |
3.16M -14.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
132.99K - |
-2.81M - |
-126K - |