2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
519K - |
2.62M 404.8% |
26.25M 902.0% |
|
Investing CashFlow | [friend] | [friend] |
-27K - |
-3.38M - |
-777K - |
|
Financing CashFlow | [friend] | [friend] |
-90K - |
-54K - |
-54K - |
|
Beginning Cash Position | [friend] | [friend] |
43.13M -12.1% |
56.39M 30.7% |
51M -9.5% |
|
Effect of FX Change | [friend] | [friend] |
54K - |
202K 274.1% |
-471K - |
|
Changes in Cash | [friend] | [friend] |
402K - |
-814K - |
25.42M - |
|
End Cash Position | [friend] | [friend] |
43.59M 11.2% |
55.77M 28.0% |
75.95M 36.2% |
|
Free Cash Flow | [friend] | [friend] |
492K - |
-760K - |
25.44M - |