2018 Q4 | 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] |
8.6M 40.9% |
4.2M -51.2% |
4.3M 2.4% |
8.75M 103.4% |
5.05M -42.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.7M - |
-1.97M - |
-8.9M - |
-10.92M - |
-4.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.8M - |
10.69M 494% |
9.1M -14.9% |
-6.56M - |
-6.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3M 58.3% |
3.07M 135.8% |
5M 63.1% |
15.98M 219.6% |
9.52M -40.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.7M 64.8% |
12.92M 249.1% |
4.5M -65.2% |
-8.73M - |
-5.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5M 63.1% |
15.98M 219.6% |
9.5M -40.6% |
7.25M -23.7% |
3.53M -51.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9M -58.1% |
2.22M 17.1% |
-800K - |
1.61M - |
516K -67.9% |