2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.25M - |
-1.01M - |
6.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-127K - |
-183K - |
-131M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
155K - |
5.34M 3343.2% |
-632K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
81.73M 3.4% |
80.45M -1.6% |
162.62M 102.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-63K - |
-1.83M - |
-262K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-1.28M - |
4.15M - |
-125.19M - |
|
End Cash Position | [friend] | [friend] | [friend] |
80.45M -1.6% |
82.77M 2.9% |
37.17M -55.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.36M - |
-1.19M - |
6.25M - |