2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.75M - |
16.59M - |
15.74M -5.2% |
6.93M -56.0% |
18.42M 165.7% |
12.11M -34.2% |
|
Investing CashFlow | [friend] |
-8.5M - |
-23.87M - |
-20.64M - |
-6.71M - |
-5.91M - |
-18.82M - |
|
Financing CashFlow | [friend] |
-4.65M - |
-2.13M - |
6.22M - |
6.05M -2.8% |
7.47M 23.6% |
13.19M 76.5% |
|
Beginning Cash Position | [friend] |
27.78M 50.9% |
27.78M 0% |
13.14M -52.7% |
18.92M 44.0% |
13.94M -26.3% |
23.37M 67.7% |
|
Effect of FX Change | [friend] |
251K -85.4% |
538K 114.3% |
-518K - |
-1.81M - |
-2.24M - |
-558K - |
|
Changes in Cash | [friend] |
-14.9M - |
-9.4M - |
1.32M - |
6.26M 375.6% |
19.98M 219.0% |
6.48M -67.6% |
|
End Cash Position | [friend] |
13.14M -52.7% |
18.92M 44.0% |
14.45M -23.6% |
23.37M 61.7% |
33.92M 45.1% |
29.29M -13.6% |
|
Free Cash Flow | [friend] |
-10.78M - |
-9.09M - |
-6.47M - |
-318K - |
11.3M - |
-16.6M - |