2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
19.35M 20.0% |
14.04M -27.5% |
17.33M 23.5% |
23.92M 38.0% |
23.54M -1.6% |
28.01M 19.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.25M - |
-2.87M - |
-4.12M - |
-5.08M - |
-4.53M - |
-3.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-6.83M - |
19.27M - |
19.66M 2.0% |
252K -98.7% |
-88K - |
-4.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
13.99M 20.5% |
18M 28.6% |
24.23M 34.6% |
48.32M 99.4% |
57.17M 18.3% |
67.47M 18.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-35K - |
-116K - |
62K - |
58K -6.5% |
-124K - |
29K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
10.27M 60.5% |
30.43M 196.2% |
32.88M 8.0% |
19.1M -41.9% |
18.93M -0.9% |
20.23M 6.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
24.27M 34.8% |
48.32M 99.1% |
57.11M 18.2% |
67.47M 18.2% |
76.1M 12.8% |
87.73M 15.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
16.49M 27.0% |
11.1M -32.7% |
13.17M 18.7% |
18.55M 40.8% |
18.16M -2.1% |
22.14M 22.0% |