2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
10.19M 107.0% |
18.6M 82.6% |
-28K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-890K - |
-1.48M - |
-16.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-524K - |
-977K - |
-1.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
8.44M 470.7% |
17.19M 103.7% |
33.3M 93.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-22K - |
-24K - |
62K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
8.77M 26.1% |
16.12M 83.7% |
-18.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
17.19M 103.7% |
33.3M 93.8% |
15.21M -54.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
8.65M 327.5% |
17.12M 97.8% |
-1.04M - |