2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-9.15M - |
10.19M - |
-4.26M - |
8.3M - |
3.55M -57.3% |
13.76M 287.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-284K - |
-305K - |
-312K - |
-296K - |
-422K - |
-20K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.8M - |
-3.59M - |
-2.06M - |
-4.56M - |
-2.92M - |
-4.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
28.57M -0.2% |
17.34M -39.3% |
23.63M 36.3% |
16.99M -28.1% |
20.44M 20.3% |
20.65M 1.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-11.23M - |
6.29M - |
-6.64M - |
3.45M - |
210K -93.9% |
8.9M 4138.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
17.34M -39.3% |
23.63M 36.3% |
16.99M -28.1% |
20.44M 20.3% |
20.65M 1.0% |
29.55M 43.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-9.43M - |
9.88M - |
-4.58M - |
7.95M - |
2.84M -64.3% |
13.24M 366.3% |