2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
6.51M - |
-7.68M - |
4.98M - |
9.24M 85.7% |
11.64M 25.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.96M - |
-3.48M - |
-3.92M - |
-1.5M - |
-2.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
172K -99.7% |
-916K - |
-982K - |
-1.28M - |
-1.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
91.39M 81.4% |
93.18M 2.0% |
73.47M -21.2% |
73.46M 0.0% |
82.73M 12.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.94M - |
-7.63M - |
-88K - |
2.8M - |
830K -70.4% |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.79M -95.7% |
-12.07M - |
-8K - |
6.46M - |
8.74M 35.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
93.18M 2.0% |
73.47M -21.2% |
73.46M 0.0% |
82.73M 12.6% |
91.46M 10.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
4.56M - |
-11.16M - |
1.06M - |
7.74M 629.1% |
9.58M 23.7% |