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] |
2.03M 103.2% |
925K -54.5% |
-1.16M - |
1.39M - |
352K -74.7% |
-4.63M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-121K - |
-799K - |
-81K - |
-58K - |
-192K - |
-744K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.18M - |
-714K - |
-1.19M - |
-421K - |
-350K - |
5.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.96M 30.0% |
14.64M 4.9% |
14.05M -4.0% |
11.57M -17.6% |
11.93M 3.0% |
11.98M 0.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48K - |
-1000 - |
-49K - |
-564K - |
241K - |
-268K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
731K -77.3% |
-589K - |
-2.43M - |
350K - |
-190K - |
-210K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.64M 4.9% |
14.05M -4.0% |
11.57M -17.6% |
11.93M 3.0% |
11.98M 0.4% |
11.77M -1.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.91M 103.1% |
681K -64.4% |
-1.24M - |
1.33M - |
305K -77.2% |
-4.69M - |