2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
709K - |
424K -40.2% |
621K 46.5% |
687K 10.6% |
605K -11.9% |
550K -9.1% |
|
Investing CashFlow | [friend] | [friend] |
-13.47M - |
-5.4M - |
5.46M - |
-6.06M - |
-2.54M - |
3.88M - |
|
Financing CashFlow | [friend] | [friend] |
21.17M - |
-605K - |
4.03M - |
-4.57M - |
6.06M - |
-1.75M - |
|
Beginning Cash Position | [friend] | [friend] |
6.03M -43.0% |
13.79M 128.7% |
8.16M -40.8% |
17.42M 113.3% |
7.79M -55.3% |
10.47M 34.4% |
|
Effect of FX Change | [friend] | [friend] |
-653K - |
-41K - |
-857K - |
310K - |
-1.44M - |
275K - |
|
Changes in Cash | [friend] | [friend] |
8.41M - |
-5.62M - |
10.11M - |
-9.63M - |
4.12M - |
2.96M -28.3% |
|
End Cash Position | [friend] | [friend] |
13.79M 128.7% |
8.16M -40.8% |
17.42M 113.3% |
7.79M -55.3% |
10.47M 34.4% |
13.43M 28.2% |
|
Free Cash Flow | [friend] | [friend] |
709K - |
424K -40.2% |
621K 46.5% |
687K 10.6% |
605K -11.9% |
550K -9.1% |