| 2019 Q2 | 2019 Q3 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
16.9M 148.1% |
14.68M -13.1% |
20.27M 38.1% |
35.9M 77.1% |
43.44M 21.0% |
45.4M 4.5% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-25.32M - |
-25.29M - |
-421.47K - |
-1.93M - |
-1.88M - |
-268.7K - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.78M - |
8.88M 85.9% |
-17.11M - |
-27.56M - |
-34.27M - |
-46.92M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
20.97M 1.3% |
17.43M -16.9% |
16.66M -4.4% |
15.19M -8.8% |
20.28M 33.5% |
22.28M 9.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
-37.16K - |
-15.57K - |
5.83K - |
4.07K -30.2% |
16.04K 293.9% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-3.64M - |
-1.73M - |
2.74M - |
6.4M 133.7% |
7.28M 13.7% |
-1.79M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
17.32M -0.1% |
15.7M -9.4% |
19.38M 23.5% |
21.6M 11.4% |
27.56M 27.6% |
20.49M -25.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
16.82M 149.2% |
14.47M -14.0% |
19.85M 37.2% |
33.97M 71.1% |
43.18M 27.1% |
45.12M 4.5% |
