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% |
23.26M 44.6% |
22.82M -1.9% |
20.78M -8.9% |
21.2M 2.0% |
24.44M 15.3% |
|
Investing CashFlow | [friend] | [friend] |
-2.04M - |
-80.58M - |
-6.93M - |
-2.83M - |
-5.08M - |
-4.18M - |
|
Financing CashFlow | [friend] | [friend] |
-18.66M - |
60.09M - |
-14.45M - |
-18.36M - |
-22.37M - |
-12.32M - |
|
Beginning Cash Position | [friend] | [friend] |
13.04M - |
8.43M -35.4% |
11.19M 32.8% |
12.63M 12.8% |
12.23M -3.2% |
5.97M -51.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-4.61M - |
2.77M - |
1.44M -48.0% |
-404K - |
-6.26M - |
7.94M - |
|
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% |
19.02M 18.2% |
22.82M 20.0% |
14.6M -36.0% |
21.2M 45.2% |
5.75M -72.9% |