2018 Q4 | 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] |
-7.47M - |
7.19M - |
5.41M -24.7% |
18.64M 244.3% |
56.7M 204.2% |
68.76M 21.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-61K - |
-32K - |
-48K - |
-365K - |
-408K - |
-303K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-10.72M - |
-15.25M - |
2.04M - |
6.57M 222.0% |
-5.85M - |
-5.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
49.47M -2.3% |
51.29M 3.7% |
30.18M -41.2% |
42.9M 42.1% |
36.56M -14.8% |
67.36M 84.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.04M - |
-304K - |
-1.03M - |
-382K - |
-75K - |
2.49M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-18.25M - |
-8.09M - |
7.41M - |
24.85M 235.5% |
50.44M 103.0% |
62.61M 24.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
31.22M -39.1% |
42.9M 37.4% |
37.58M -12.4% |
67.36M 79.2% |
87M 29.2% |
132.46M 52.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.53M - |
7.16M - |
5.37M -25.0% |
18.28M 240.6% |
56.29M 208.0% |
68.45M 21.6% |