2017 Q4 | 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] |
3.72M 236.4% |
3.48M -6.4% |
-1.42M - |
-2.46M - |
-5.29M - |
-3.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.97M -29.9% |
-12.66M - |
-9.35M - |
-8.75M - |
-4.62M - |
-2.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.9M - |
-1.34M - |
1.02M - |
5.85M 474.2% |
7.48M 28.0% |
6.68M -10.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.64M 1.1% |
25.7M 605.5% |
19.91M -22.5% |
14.56M -26.9% |
9.49M -34.8% |
8.49M -10.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-529.9K - |
-610K - |
-670K - |
-708K - |
212K - |
243K 14.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.79M -23.0% |
-10.53M - |
-9.75M - |
-5.36M - |
-2.43M - |
963K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.44M -20.5% |
14.56M -28.8% |
10.16M -30.2% |
8.49M -16.4% |
7.06M -16.8% |
9.69M 37.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
888.83K - |
-482K - |
-6.77M - |
-9.74M - |
-10.81M - |
-5.86M - |