2019 Q2 | 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] |
6.1M -31.9% |
7.14M 17.1% |
4.82M -32.5% |
4.92M 2.0% |
-1.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.91M - |
-7.18M - |
-2.34M - |
-2.38M - |
2.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.04M -65.8% |
-5.31M - |
-4.23M - |
-6.02M - |
-1.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.52M 60.1% |
10.19M -24.6% |
4.76M -53.3% |
4.84M 1.8% |
3.01M -37.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.77M - |
-5.35M - |
-1.74M - |
-3.48M - |
-641.97K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.76M -53.3% |
4.84M 1.8% |
3.01M -37.8% |
1.36M -54.7% |
2.37M 73.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.97M -23.9% |
6.91M 15.8% |
4.62M -33.1% |
2.22M -51.9% |
-4.81M - |