2017 Q4 | 2018 Q4 | 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] | [friend] |
9.02M -45.2% |
13.29M 47.4% |
22.67M 70.6% |
19.26M -15.1% |
17.01M -11.7% |
10.88M -36.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.24M - |
-37.66M - |
-44.73M - |
-41.17M - |
-44.77M - |
-33.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.52M - |
46.89M 7.7% |
3.02M -93.5% |
-430K - |
-507K - |
-1.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.33M 25.4% |
26.31M 23.4% |
61.64M 134.3% |
48.83M -20.8% |
42.61M -12.7% |
26.5M -37.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.3M 333.2% |
22.52M -44.1% |
-19.03M - |
-22.34M - |
-28.27M - |
-24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.63M 134.2% |
48.83M -20.8% |
42.61M -12.7% |
26.5M -37.8% |
14.34M -45.9% |
2.5M -82.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.22M - |
-12.63M - |
-10.32M - |
-21.91M - |
-26.53M - |
-21.2M - |