2018 Q2 | 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] | [friend] |
6K -98.5% |
1.86M 30883.3% |
793K -57.3% |
1.98M 149.9% |
-15K - |
1.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-166K - |
-890K - |
-967K - |
-928K - |
-1.03M - |
-967K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-163K - |
-179K - |
-166K - |
-195K - |
-205K - |
-218K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.28M 7.4% |
1.99M -12.8% |
2.67M 34.1% |
2.13M -20.2% |
2.97M 39.5% |
1.66M -44.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31K -89.2% |
-111K - |
-199K - |
-18K - |
-64K - |
76K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-323K - |
679K - |
-340K - |
841K - |
-1.25M - |
283K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.99M -12.8% |
2.67M 34.1% |
2.13M -20.2% |
2.97M 39.5% |
1.66M -44.2% |
1.94M 17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-160K - |
969K - |
-174K - |
1.05M - |
-1.04M - |
425K - |