2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.71M -53.5% |
1.74M -53.2% |
-165K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
47.68M - |
-35.92M - |
-6.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.92M - |
-3.46M - |
-1.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
13.21M -40.2% |
56.23M 325.8% |
16.99M -69.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
25K - |
-6K - |
-248K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
48.48M - |
-37.65M - |
-8.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
61.71M 291.2% |
18.57M -69.9% |
8.56M -53.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.8M -77.2% |
-34.91M - |
-507K - |