2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] |
-11.53M - |
-24.25M - |
-24.15M - |
-7.31M - |
-7.86M - |
|
Financing CashFlow | [friend] | [friend] |
-10.15M - |
6.33M - |
4.64M -26.6% |
-12.84M - |
-14.03M - |
|
Beginning Cash Position | [friend] | [friend] |
31.01M -21.9% |
34.18M 10.2% |
27.1M -20.7% |
27.88M 2.9% |
27.9M 0.1% |
|
Effect of FX Change | [friend] | [friend] |
53.49K 547.9% |
160.12K 199.3% |
-120.21K - |
-146.91K - |
- | |
Changes in Cash | [friend] | [friend] |
-4.05M - |
-6.46M - |
913.44K - |
19M 1980.2% |
22.37M 17.7% |
|
End Cash Position | [friend] | [friend] |
26.96M -20.9% |
27.88M 3.4% |
28.02M 0.5% |
46.74M 66.8% |
50.27M 7.6% |
|
Free Cash Flow | [friend] | [friend] |
7.7M - |
6.59M -14.3% |
19.48M 195.4% |
33.45M 71.7% |
36.06M 7.8% |