2018 Q2 | 2019 Q1 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-15.36M - |
5.94M - |
16.25M 173.4% |
17.42M 7.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
16.8M - |
-5.87M - |
-15.75M - |
-17.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
158K -92.7% |
1.15M 627.2% |
503K -56.2% |
1M 98.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.44M - |
72K -95.0% |
497K 590.3% |
0 -100% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.59M -20.3% |
1.22M -23.4% |
1M -18.1% |
1M 0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-15.36M - |
5.94M - |
16.25M 173.4% |
17.42M 7.2% |