| 2019 Q3 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
16.08M 168.9% |
39.34M 144.6% |
46.08M 17.1% |
43.59M -5.4% |
41.98M -3.7% |
45.64M 8.7% |
|
| Investing CashFlow | [friend] | [friend] |
-2.04M - |
-82.61M - |
-87.51M - |
-9.76M - |
-7.91M - |
-9.26M - |
|
| Financing CashFlow | [friend] | [friend] |
-18.66M - |
41.43M - |
45.63M 10.2% |
-32.81M - |
-40.73M - |
-34.7M - |
|
| Beginning Cash Position | [friend] | [friend] |
13.04M - |
13.04M 0% |
8.43M -35.4% |
11.19M 32.8% |
12.63M 12.8% |
12.23M -3.2% |
|
| Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] |
-4.61M - |
-1.85M - |
4.2M - |
1.03M -75.4% |
-6.66M - |
1.68M - |
|
| End Cash Position | [friend] | [friend] |
8.43M -28.3% |
11.19M 32.8% |
12.63M 12.8% |
12.23M -3.2% |
5.97M -51.2% |
13.91M 132.9% |
|
| Free Cash Flow | [friend] | [friend] |
16.08M 168.9% |
39.34M 144.6% |
46.08M 17.1% |
37.41M -18.8% |
35.8M -4.3% |
26.95M -24.7% |
