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] |
2.98M -41.2% |
-2.23M - |
8.45M - |
2.78M -67.1% |
3.6M 29.5% |
662K -81.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-62K - |
5.4M - |
-5.38M - |
606K - |
0 -100% |
2.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.47M - |
-3.04M - |
-2.77M - |
-3.08M - |
-2.97M - |
-3.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67M -27.0% |
2.12M 26.6% |
2.24M 6.1% |
2.54M 13.3% |
2.85M 12.3% |
3.48M 22.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
445K - |
128K -71.2% |
299K 133.6% |
312K 4.3% |
630K 101.9% |
-607K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.12M 26.6% |
2.24M 6.1% |
2.54M 13.3% |
2.85M 12.3% |
3.48M 22.1% |
2.88M -17.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.98M -41.2% |
-2.23M - |
8.45M - |
2.78M -67.1% |
3.6M 29.5% |
662K -81.6% |