2017 Q2 | 2017 Q4 | 2018 Q2 | 2019 Q2 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.02M - |
4.96M -1.1% |
7.07M 42.6% |
-10.47M - |
-220K - |
2.42M - |
-1.29M - |
-22K - |
-2.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-238K - |
-244K - |
-181K - |
-490K - |
-778K - |
-714K - |
-520K - |
-840K - |
-553K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.92M - |
-3.16M - |
-3.15M - |
7.77M - |
0 -100% |
-438K - |
188K - |
0 -100% |
-1.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.4M -17.6% |
11.2M -35.6% |
12.58M 12.3% |
16.28M 29.4% |
13.14M -19.3% |
11.48M -12.7% |
12.85M 11.9% |
11.57M -9.9% |
10.42M -10.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06M - |
-178K - |
-42K - |
55K - |
-668K - |
104K - |
348K 234.6% |
-291K - |
-148K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.15M - |
1.56M - |
3.74M 139.7% |
-3.19M - |
-998K - |
1.27M - |
-1.63M - |
-862K - |
-4.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.2M -35.6% |
12.58M 12.3% |
16.28M 29.4% |
13.14M -19.3% |
11.48M -12.7% |
12.85M 11.9% |
11.57M -9.9% |
10.42M -10.0% |
5.82M -44.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.78M - |
4.72M -1.3% |
6.89M 46.2% |
-10.96M - |
-998K - |
1.7M - |
-1.81M - |
-862K - |
-3.2M - |