2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.09M 26.8% |
49.13M 9.0% |
34.19M -30.4% |
23.06M -32.5% |
52.57M 128.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.01M - |
-22.68M - |
-21.2M - |
-6.17M - |
-4.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-966K - |
-1.26M - |
-1.17M - |
-1.44M - |
-1.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.4M 88.0% |
85.03M 17.4% |
107.64M 26.6% |
110.02M 2.2% |
118.57M 7.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130K -73.1% |
-197K - |
-880K - |
-684K - |
-46K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.11M -23.5% |
25.19M -28.3% |
11.81M -53.1% |
15.45M 30.8% |
46.73M 202.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.64M 27.5% |
110.22M 2.4% |
118.57M 7.6% |
125.47M 5.8% |
165.25M 31.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.66M 205.7% |
26M -27.1% |
12.5M -51.9% |
16.47M 31.7% |
47.15M 186.3% |