2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
3.74M 5.2% |
5.18M 38.4% |
5.58M 7.7% |
- | |
Investing CashFlow | [friend] |
561K - |
-956K - |
-1.89M - |
- | |
Financing CashFlow | [friend] |
0 - |
-339K - |
12K - |
- | |
Beginning Cash Position | [friend] |
12.3M 42.0% |
16.84M 36.9% |
20.16M 19.6% |
- | |
Effect of FX Change | [friend] |
236K 198.7% |
-578K - |
-1.26M - |
- | |
Changes in Cash | [friend] |
4.54M 27.6% |
3.89M -14.4% |
2.44M -37.1% |
- | |
End Cash Position | [friend] |
16.84M 36.9% |
20.16M 19.6% |
22.6M 12.1% |
25.86M 14.4% |
|
Free Cash Flow | [friend] |
3.72M 4.4% |
4.23M 13.8% |
3.7M -12.5% |
- |