2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-7.32M - |
3.48M - |
-1.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
10.15M - |
-601.81K - |
6.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.53M - |
-1.84M - |
-6.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
-4.88M - |
8.3M - |
7.46M -10.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
270 - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] |
294.93K - |
1.03M 249.9% |
-1.8M - |
|
End Cash Position | [friend] | [friend] | [friend] |
-4.58M - |
9.33M - |
5.66M -39.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-10.97M - |
3.48M - |
-1.79M - |