2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.89M 251.1% |
514K -82.2% |
-1.97M - |
-486K - |
-4.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.86M - |
-4.8M - |
-4.55M - |
-4.2M - |
-427K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-63.99K - |
-1.21M - |
2.27M - |
3.58M 57.9% |
3.9M 9.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
25.69M 605.2% |
19.91M -22.5% |
14.56M -26.9% |
9.49M -34.8% |
8.49M -10.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-749.86K - |
140K - |
-810K - |
102K - |
110K 7.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-5.03M - |
-5.35M - |
-4.26M - |
-1M - |
-1.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
19.91M -22.5% |
14.56M -26.9% |
9.49M -34.8% |
8.49M -10.5% |
7.27M -14.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.28M - |
-1.84M - |
-4.98M - |
-4.76M - |
-6.05M - |