2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
7.3M 105.2% |
8.93M 22.2% |
10.77M 20.6% |
557K -94.8% |
|
Investing CashFlow | [friend] | [friend] |
561K - |
-395K - |
-2.84M - |
-9.87M - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
-339K - |
-327K - |
14.1M - |
|
Beginning Cash Position | [friend] | [friend] |
8.66M 0% |
12.3M 42.0% |
16.84M 36.9% |
22.6M 34.2% |
|
Effect of FX Change | [friend] | [friend] |
315K 298.7% |
-342K - |
-1.84M - |
-1.53M - |
|
Changes in Cash | [friend] | [friend] |
7.87M 120.9% |
8.19M 4.2% |
7.6M -7.3% |
4.79M -36.9% |
|
End Cash Position | [friend] | [friend] |
16.84M 36.9% |
20.5M 21.7% |
22.6M 10.3% |
25.86M 14.4% |
|
Free Cash Flow | [friend] | [friend] |
7.28M 104.4% |
7.94M 9.2% |
7.92M -0.2% |
-9.31M - |