2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-35.26M - |
-36.48M - |
-25.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-849K - |
-28K - |
48K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
23.97M 56.5% |
-25.54M - |
-1.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
38.13M -30.9% |
89.74M 135.3% |
84.76M -5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
688K - |
-2.76M - |
-1.23M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-12.14M - |
-62.05M - |
-27.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
26.68M -37.7% |
24.93M -6.6% |
56.49M 126.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-36.12M - |
-36.54M - |
-25.53M - |