2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-11.11M - |
18.3M - |
-12.89M - |
31.53M - |
25.17M -20.2% |
43.59M 73.2% |
|
Investing CashFlow | [friend] | [friend] |
-18K - |
-14K - |
-34K - |
-331K - |
-77K - |
-226K - |
|
Financing CashFlow | [friend] | [friend] |
-10.72M - |
-4.53M - |
6.57M - |
0 -100% |
-5.85M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
51.29M 3.7% |
30.18M -41.2% |
42.9M 42.1% |
36.56M -14.8% |
67.36M 84.3% |
86.93M 29.0% |
|
Effect of FX Change | [friend] | [friend] |
737K - |
-1.04M - |
15K - |
-397K - |
322K - |
2.17M 573.9% |
|
Changes in Cash | [friend] | [friend] |
-21.85M - |
12.72M - |
-6.35M - |
30.8M - |
19.24M -37.5% |
45.53M 136.6% |
|
End Cash Position | [friend] | [friend] |
30.18M -41.2% |
42.9M 42.1% |
36.56M -14.8% |
67.36M 84.3% |
86.93M 29.0% |
132.46M 52.4% |
|
Free Cash Flow | [friend] | [friend] |
-11.13M - |
18.29M - |
-12.92M - |
31.2M - |
25.1M -19.6% |
43.35M 72.7% |