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] |
8.32M - |
4.28M -48.6% |
7.54M 76.2% |
11.45M 51.9% |
2.84M -75.2% |
4.78M 68.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8M - |
-6.95M - |
-8.82M - |
-7.01M - |
-5.89M - |
-5.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.66M -55.1% |
3.98M 8.7% |
1.3M -67.2% |
16K -98.8% |
4.45M 27706.3% |
1.4M -68.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
317K - |
-2.68M - |
-1.29M - |
4.43M - |
-3.05M - |
-827K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.98M 8.7% |
1.3M -67.2% |
16K -98.8% |
4.45M 27706.3% |
1.4M -68.5% |
573K -59.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.32M - |
4.28M -48.6% |
7.54M 76.2% |
11.45M 51.9% |
2.84M -75.2% |
4.78M 68.4% |