2018 Q4 | 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] |
-20.87M - |
-20.96M - |
-19.69M - |
-21.11M - |
-22.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-353K - |
445K - |
-550K - |
-1M - |
-176K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
42.53M -28.2% |
-496K - |
6.36M - |
14.38M 126.1% |
16.17M 12.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.2M 11.5% |
35.15M 1500.6% |
22.93M -34.8% |
12.13M -47.1% |
7.73M -36.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-570K - |
-2.01M - |
-1.32M - |
-279K - |
-369K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
21.31M -35.3% |
-21.01M - |
-13.88M - |
-7.73M - |
-6.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
22.93M -34.3% |
14.14M -38.3% |
7.73M -45.3% |
4.39M -43.2% |
1.19M -72.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.29M - |
-21.17M - |
-20.33M - |
-21.63M - |
-22.46M - |