2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
12.11M -11.8% |
568K -95.3% |
-6.4M - |
|
Investing CashFlow | [friend] | [friend] |
35.07M - |
140K -99.6% |
119K -15.0% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
857K - |
|
Beginning Cash Position | [friend] | [friend] |
43.44M 15.9% |
92.87M 113.8% |
96.35M 3.7% |
|
Effect of FX Change | [friend] | [friend] |
-14.98K - |
9K - |
11K 22.2% |
|
Changes in Cash | [friend] | [friend] |
47.19M 438.5% |
708K -98.5% |
-5.43M - |
|
End Cash Position | [friend] | [friend] |
90.61M 95.8% |
93.59M 3.3% |
90.93M -2.8% |
|
Free Cash Flow | [friend] | [friend] |
12.11M -11.8% |
568K -95.3% |
-6.4M - |