2018 Q4 | 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] |
-5.44M - |
-1.16M - |
-2.7M - |
14.22M - |
20.88M 46.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.22M - |
-5.44M - |
-7.4M - |
-5.42M - |
-3.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
56.39M 2.0% |
-744K - |
-1.9M - |
-2.26M - |
-2.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
50.39M 21.9% |
91.39M 81.4% |
93.18M 2.0% |
73.47M -21.2% |
73.46M 0.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.94M - |
-10.58M - |
-7.72M - |
2.72M - |
3.63M 33.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
46.73M -1.0% |
-7.35M - |
-12M - |
6.54M - |
14.37M 119.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
93.18M 5.3% |
84.04M -9.8% |
73.46M -12.6% |
80.01M 8.9% |
91.46M 14.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.67M - |
-6.6M - |
-10.1M - |
8.81M - |
17.32M 96.7% |