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] |
-19.64M - |
-24.59M - |
-21.68M - |
-14.51M - |
-8.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-75K - |
-233K - |
-367K - |
-229K - |
-96K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
56.49M -12.7% |
-1.09M - |
-151K - |
-244K - |
-186K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.74M 18.1% |
55.05M 717.2% |
43.52M -20.9% |
29.14M -33.0% |
21.32M -26.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
36.78M -25.5% |
-25.91M - |
-22.2M - |
-14.98M - |
-9.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
43.52M -20.9% |
29.14M -33.0% |
21.32M -26.8% |
14.16M -33.6% |
12.21M -13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.71M - |
-24.82M - |
-22.05M - |
-14.73M - |
-8.92M - |