2016 Q4 | 2017 Q4 | 2018 Q2 | 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] | [friend] | [friend] |
-155K - |
-10.77M - |
-15.21M - |
-12.74M - |
-7.49M - |
-8.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.99M - |
-1.8M - |
-3.48M - |
-4.47M - |
-4.52M - |
-4.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.77M -17.2% |
2.5M -33.6% |
19.42M 676.6% |
19.87M 2.3% |
4.05M -79.6% |
12.46M 207.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.33M 48.2% |
17.73M 71.6% |
12.21M -31.1% |
7.61M -37.7% |
12.9M 69.6% |
10.27M -20.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
260K 188.9% |
-49K - |
-39K - |
10K - |
42K 320% |
62K 47.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.62M -84.8% |
-10.07M - |
733K - |
2.65M 262.2% |
-7.95M - |
-195K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.95M -32.6% |
7.61M -36.3% |
12.94M 70.1% |
10.27M -20.6% |
4.95M -51.8% |
10.14M 104.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.15M - |
-12.57M - |
-17.47M - |
-16.01M - |
-11.87M - |
-13.64M - |