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] | - | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.27M - |
-8.28M - |
-10.53M - |
-9.42M - |
-8.35M - |
-7.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
43.44M - |
43.18M -0.6% |
-967K - |
-1.17M - |
2.67M - |
6.28M 135.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.18M -19.7% |
10.84M -28.6% |
49.17M 353.6% |
38.12M -22.5% |
26.08M -31.6% |
9.43M -63.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-11.97K - |
-56.82K - |
77K - |
151K 96.1% |
-53K - |
-171.03K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
33.89M - |
27.22M -19.7% |
-23.17M - |
-28.84M - |
-21.7M - |
-4.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
49.06M 358.9% |
38.06M -22.4% |
26.08M -31.5% |
9.28M -64.4% |
4.32M -53.5% |
4.62M 6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-9.4M - |
-15.65M - |
-20.9M - |
-26.46M - |
-24.76M - |
-11.57M - |