2019 Q3 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.67M - |
-2.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.08M - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.54M -53.5% |
7.75M 205.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
32.39M 121.8% |
7.6M -76.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-78K - |
-13K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-14.22M - |
4.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
18.09M -1.2% |
12.4M -31.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-5.67M - |
-2.93M - |