2018 Q2 | 2019 Q2 | 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] |
-7.26M - |
1.04M - |
5.92M 468.0% |
4.04M -31.9% |
11.85M 193.5% |
17.3M 46.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-529K - |
-589K - |
-617K - |
-608K - |
-718K - |
-442K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.49M - |
-5.39M - |
-5.65M - |
-6.62M - |
-7.47M - |
-7.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
28.62M 89.4% |
28.57M -0.2% |
17.34M -39.3% |
23.63M 36.3% |
16.99M -28.1% |
20.44M 20.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.28M - |
-4.94M - |
-344K - |
-3.19M - |
3.66M - |
9.11M 149.2% |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
-7.81M - |
449K - |
5.3M 1080.2% |
3.37M -36.5% |
10.79M 220.5% |
16.08M 49.0% |