2018 Q4 | 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] |
5.77M 175.6% |
-8.83M - |
5.54M - |
11.25M 102.9% |
8.04M -28.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.92M - |
-5.13M - |
-3.49M - |
-1.77M - |
-3.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
11.96M 463.8% |
18.74M 56.7% |
-7.95M - |
-3.15M - |
79K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.68M - |
-2.3M - |
9.81M - |
2.3M -76.6% |
4.47M 94.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-327K - |
1.02M - |
555K -45.5% |
-2.14M - |
63K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
12.81M 1835.6% |
4.77M -62.7% |
-5.89M - |
6.33M - |
4.91M -22.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.81M - |
2.47M -74.8% |
4.47M 80.8% |
8.62M 92.9% |
9.44M 9.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05M - |
-13.76M - |
2.05M - |
9.47M 362.8% |
4.83M -49.0% |