2019 Q1 | 2019 Q2 | 2020 Q1 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.89M - |
-26.94M - |
-28.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.8M - |
-236K - |
-18.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.04M - |
-749K - |
-711K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
160.57M -14.9% |
122.71M -23.6% |
66.05M -46.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-756K - |
684K - |
-389K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.74M - |
-27.93M - |
-47.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
139.08M -25.9% |
95.47M -31.4% |
18.12M -81.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.06M - |
-27.42M - |
-28.54M - |