2019 Q1 | 2020 Q1 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-20.34M - |
-8.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
9.06M -42.1% |
-7.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
13.26M 1181.9% |
10.98M -17.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
10.46M 113.0% |
9.14M -12.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.97M -36.8% |
-5.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
12.43M 54.7% |
3.97M -68.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-21.53M - |
-8.48M - |