2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
3.1M -12.6% |
3.66M 18.2% |
2.98M -18.4% |
4.26M 42.7% |
4.77M 11.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-563K - |
0 - |
0 - |
-3.5M - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] |
-3.39M - |
-3.29M - |
-3.39M - |
-4.29M - |
-4.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.37M -9.9% |
4.52M -15.9% |
4.88M 8.1% |
4.48M -8.2% |
957K -78.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-855K - |
365K - |
-401K - |
-3.52M - |
229K - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.52M -15.9% |
4.88M 8.1% |
4.48M -8.2% |
957K -78.6% |
1.19M 23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.1M -12.6% |
3.66M 18.2% |
2.98M -18.4% |
4.26M 42.7% |
4.77M 11.9% |