2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
8.4M -48.1% |
8.8M 4.8% |
16.4M 86.4% |
-21M - |
8.2M - |
5.4M -34.1% |
13.4M 148.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-900K - |
-1.2M - |
-900K - |
-1M - |
-3.6M - |
-1.1M - |
-500K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.2M - |
-1.8M - |
-1.8M - |
-600K - |
-1M - |
-3.9M - |
2.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
38.4M 1.1% |
43.7M 13.8% |
37.9M -13.3% |
51.6M 36.1% |
29M -43.8% |
32.6M 12.4% |
33M 1.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
5.3M - |
-5.8M - |
13.7M - |
-22.6M - |
3.6M - |
400K -88.9% |
15.2M 3700% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
43.7M 63.1% |
37.9M -13.3% |
51.6M 36.1% |
29M -43.8% |
32.6M 12.4% |
33M 1.2% |
48.2M 46.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
7.5M -51.0% |
7.6M 1.3% |
15.5M 103.9% |
-22M - |
4.6M - |
4.3M -6.5% |
12.9M 200% |