2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.01M - |
-1.97M - |
-8.05M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
431.45K - |
3.89M 800.9% |
146K -96.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.5M - |
-1.51M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
31.33M -24.4% |
29.31M -6.4% |
34.81M 18.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.87K - |
219K - |
89K -59.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.08M - |
408K - |
-7.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
27.14M -27.9% |
29.94M 10.3% |
26.99M -9.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.04M - |
-3.02M - |
-8.25M - |