2019 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
10M 46.8% |
5.49M -45.1% |
14.96M 172.6% |
20.97M 40.2% |
21.48M 2.4% |
24.25M 12.9% |
|
Investing CashFlow | [friend] | [friend] |
-25.29M - |
-196.86K - |
-230.69K - |
-1.7M - |
-95.71K - |
-174.45K - |
|
Financing CashFlow | [friend] | [friend] |
15.05M - |
-6.75M - |
-10.57M - |
-17.01M - |
-16.46M - |
-30.71M - |
|
Beginning Cash Position | [friend] | [friend] |
17.56M -15.2% |
17.19M -2.1% |
15.21M -11.5% |
19.36M 27.3% |
22.62M 16.9% |
27.14M 20.0% |
|
Effect of FX Change | [friend] | [friend] | - |
-37.16K - |
20.44K - |
-14.58K - |
19.34K - |
-3.01K - |
|
Changes in Cash | [friend] | [friend] |
-238.89K - |
-1.46M - |
4.17M - |
2.26M -45.9% |
4.94M 118.8% |
-6.64M - |
|
End Cash Position | [friend] | [friend] |
17.32M -0.1% |
15.7M -9.4% |
19.38M 23.5% |
21.6M 11.4% |
27.56M 27.6% |
20.5M -25.6% |
|
Free Cash Flow | [friend] | [friend] |
9.99M 48.0% |
5.29M -47.0% |
14.73M 178.4% |
20.82M 41.4% |
21.38M 2.7% |
24.07M 12.6% |