2017 Q2 | 2017 Q4 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.33M - |
-53.88M - |
17.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.76M 2.9% |
-3.9M - |
-3.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
13.65M - |
89.78M 557.9% |
-40.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
16.69M -61.5% |
27.64M 65.6% |
57.65M 108.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.86K - |
-367.22K - |
249.34K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.09M - |
32M 1434.9% |
-26.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
18.63M -26.0% |
59.27M 218.1% |
31.78M -46.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.35M - |
-53.88M - |
17.81M - |