2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
20.55M 24.6% |
9.42M -54.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-17.26M - |
-2.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-590K - |
-858K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
107.64M 48.9% |
118.57M 10.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-319K - |
-123K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
2.7M -78.6% |
6.34M 134.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
110.02M 29.6% |
124.79M 13.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.06M -75.9% |
7.03M 129.6% |