2018 Q4 | 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] |
1.43M -12.1% |
2.29M 60.3% |
4.16M 81.6% |
2.13M -48.7% |
2.31M 8.4% |
346K -85.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-283.21K - |
-461K - |
-3.49M - |
-58K - |
-7.43M - |
-994K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.32M -55.5% |
-2.04M - |
-1.12M - |
-5.37M - |
2.88M - |
-3.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
11.37M 129.6% |
15.84M 39.3% |
15.62M -1.4% |
15.17M -2.9% |
11.88M -21.7% |
9.64M -18.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
4.47M -30.4% |
-215K - |
-451K - |
-3.29M - |
-2.24M - |
-4.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.84M 39.3% |
15.62M -1.4% |
15.17M -2.9% |
11.88M -21.7% |
9.64M -18.9% |
5.33M -44.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32M -8.3% |
2.17M 64.6% |
3.73M 71.7% |
1.91M -48.8% |
1.78M -6.9% |
119K -93.3% |