2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
10M - |
-23.32M - |
-70.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.02M - |
-16.24M - |
13.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.8M - |
26.43M - |
-10.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
26.21M -63.2% |
19.15M -27.0% |
70.1M 266.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
20.41K - |
-160.33K - |
-23.11K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
6.18M - |
-13.13M - |
-68.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
32.41M -51.8% |
5.86M -81.9% |
1.69M -71.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-14.29M - |
-49.29M - |
-72.38M - |