2018 Q2 | 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] |
-1.37M - |
1.53M - |
976K -36.1% |
-2.96M - |
-146K - |
3.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-237K - |
-692K - |
-938K - |
-1.04M - |
-774K - |
-39K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.63M - |
-2.07M - |
-628K - |
-668K - |
-636K - |
-669K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
19.9M 173.7% |
20.04M 0.7% |
15.66M -21.8% |
18.8M 20.0% |
15.07M -19.8% |
14.13M -6.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.24M - |
-1.24M - |
-590K - |
-4.67M - |
-1.56M - |
3.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.66M -21.8% |
18.8M 20.0% |
15.07M -19.8% |
14.13M -6.3% |
13.51M -4.3% |
17.41M 28.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.61M - |
830K - |
7K -99.2% |
-4.09M - |
-1.11M - |
3.65M - |