| 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] |
3.14M -47.4% |
11.19M 255.8% |
706K -93.7% |
15.02M 2027.8% |
3.87M -74.2% |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-2.28M - |
-962K - |
-17.17M - |
-1.36M - |
-6.5M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
2.72M -75.7% |
382K -86.0% |
-4.87M - |
-3.98M - |
1.97M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
17.5M 814.0% |
21.08M 20.4% |
31.8M 50.8% |
11.07M -65.2% |
20.43M 84.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
-8K - |
109K - |
614K 463.3% |
-321K - |
-269K - |
|
| Changes in Cash | [friend] | [friend] | [friend] |
3.59M -77.0% |
10.71M 198.8% |
-21.34M - |
9.36M - |
-670K - |
|
| End Cash Position | [friend] | [friend] | [friend] |
21.08M 20.4% |
31.8M 50.8% |
11.07M -65.2% |
20.43M 84.5% |
19.49M -4.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
3.11M -47.8% |
11.12M 257.4% |
632K -94.3% |
14.77M 2236.6% |
3.83M -74.1% |
