2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
15.46M 122.4% |
456.6K -97.0% |
8.84M 1835.4% |
1.96M -77.9% |
-1.26M - |
-4.96M - |
-6.41M - |
|
Investing CashFlow | [friend] | [friend] |
-6.56M - |
-16M - |
-3.8M - |
2.76M - |
18.5M 569.4% |
262.26K -98.6% |
-2.36M - |
|
Financing CashFlow | [friend] | [friend] |
-3.93M - |
-5.51M - |
-1.53M - |
-2.42M - |
-16.52M - |
-20.88M - |
10.81M - |
|
Beginning Cash Position | [friend] | [friend] |
37.99M 1.4% |
42.9M 12.9% |
42.5M -0.9% |
42.72M 0.5% |
21.81M -48.9% |
45.14M 107.0% |
42.03M -6.9% |
|
Effect of FX Change | [friend] | [friend] |
-218.72K - |
-42.23K - |
687.96K - |
-2.27M - |
-1.07M - |
-2.45M - |
716.86K - |
|
Changes in Cash | [friend] | [friend] |
4.96M -3.4% |
-21.05M - |
3.51M - |
2.3M -34.5% |
448.88K -80.5% |
-25.58M - |
2.04M - |
|
End Cash Position | [friend] | [friend] |
42.73M 0.5% |
21.81M -49.0% |
46.01M 111.0% |
42.75M -7.1% |
22.26M -47.9% |
19.57M -12.1% |
44.79M 128.9% |
|
Free Cash Flow | [friend] | [friend] |
15.42M 122.9% |
270.86K -98.2% |
8.65M 3093.4% |
1.79M -79.3% |
-1.29M - |
-4.94M - |
-6.41M - |