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] |
-3.13M - |
4.53M - |
-2.91M - |
4.4M - |
-5.31M - |
8.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.01M - |
-2.71M - |
-2.01M - |
-1.95M - |
-725K - |
-2.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.77M - |
-1.26M - |
151K - |
-1.82M - |
6.63M - |
-6.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.99M 59.6% |
6.25M -37.4% |
6.77M 8.2% |
3.17M -53.1% |
3.16M -0.3% |
3.46M 9.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143K - |
-38K - |
1.18M - |
-638K - |
-292K - |
-50K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.88M - |
515K - |
-4.77M - |
-10K - |
593K - |
-1.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.25M -37.4% |
6.77M 8.2% |
3.17M -53.1% |
3.16M -0.3% |
3.46M 9.5% |
2.35M -32.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.82M - |
3.62M - |
-5.24M - |
2.29M - |
-8.48M - |
9.58M - |