2020 Q4 | 2021 Q2 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
20.91M - |
23.12M 10.6% |
44.47M 92.3% |
|
Investing CashFlow | [friend] |
0 - |
-44K - |
-300K - |
|
Financing CashFlow | [friend] |
-17.17M - |
-21.42M - |
-44.09M - |
|
Beginning Cash Position | [friend] |
6.25M - |
48.94M 682.9% |
48.94M 0% |
|
Effect of FX Change | [friend] |
-332K - |
-3.1M - |
-3.21M - |
|
Changes in Cash | [friend] |
3.74M -42.8% |
1.66M -55.7% |
75K -95.5% |
|
End Cash Position | [friend] |
9.66M 54.5% |
47.5M 391.9% |
45.8M -3.6% |
|
Free Cash Flow | [friend] |
20.91M - |
23.12M 10.6% |
44.47M 92.3% |