2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
9.13M -24.9% |
14.33M 57.0% |
11.89M -17.0% |
15.73M 32.3% |
18.89M 20.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.74M - |
-3.24M - |
-18.13M - |
-18.53M - |
-7.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
13.93M 258.7% |
3.11M -77.7% |
-4.49M - |
-8.85M - |
-2.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.92M -36.2% |
17.5M 814.0% |
21.08M 20.4% |
31.8M 50.8% |
11.07M -65.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-156.44K - |
101K - |
723K 615.8% |
293K -59.5% |
-590K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
19.32M 32.6% |
14.19M -26.6% |
-10.73M - |
-11.65M - |
9.01M - |
|
End Cash Position | [friend] | [friend] | [friend] |
21.24M 21.3% |
31.8M 49.7% |
10.35M -67.5% |
20.43M 97.4% |
20.08M -1.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
9.07M -25.2% |
14.23M 56.9% |
11.75M -17.4% |
15.4M 31.0% |
18.59M 20.7% |