2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.18M -51.9% |
-10.43M - |
824.78K - |
10.58M 1183.1% |
12.1M 14.4% |
9.84M -18.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.53M - |
-1.48M - |
-65.76K - |
-11.24M - |
-12.57M - |
-9.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.32M 43.1% |
11.96M 5.7% |
57.36K -99.5% |
816.38K 1323.2% |
163.34K -80.0% |
-305.71K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
644K -81.1% |
-11.91M - |
759.01K - |
-653.03K - |
-469.05K - |
500.69K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.96M 5.7% |
57.36K -99.5% |
816.38K 1323.2% |
163.34K -80.0% |
-305.71K - |
194.99K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.18M -51.9% |
-10.43M - |
824.78K - |
10.58M 1183.1% |
12.1M 14.4% |
9.84M -18.7% |