2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.47M - |
-11.91M - |
-17.97M - |
-17.05M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.96M - |
5M -28.1% |
6.18M 23.7% |
3.76M -39.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-656K - |
37.34M - |
7.12M -80.9% |
15.37M 115.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
14.85M -60.5% |
8.68M -41.5% |
19.24M 121.6% |
14.77M -23.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.96M - |
191K -90.2% |
269K 40.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.17M - |
30.43M - |
-4.66M - |
2.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.68M -41.5% |
41.08M 373.1% |
14.77M -64.0% |
17.11M 15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.55M - |
-11.92M - |
-18.04M - |
-17.11M - |