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] |
-1.05M - |
35.1M - |
14.06M -60.0% |
7.94M -43.5% |
21.28M 168.1% |
4.91M -76.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.33M - |
-1.6M - |
-1.33M - |
-2.5M - |
-3.94M - |
-3.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6M - |
-23.93M - |
-14.19M - |
-11.04M - |
-18.38M - |
-9.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.83M 472.2% |
8.31M -50.6% |
17.78M 113.9% |
16.28M -8.5% |
10.97M -32.6% |
10.2M -7.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-124K - |
-101K - |
-36K - |
299K - |
272K -9.0% |
-57K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.51M - |
9.57M - |
-1.5M - |
-5.61M - |
-775K - |
-7.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.31M -50.6% |
17.78M 113.9% |
16.28M -8.5% |
10.97M -32.6% |
10.2M -7.1% |
2.46M -75.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.37M - |
33.5M - |
11.83M -64.7% |
4.44M -62.5% |
16.18M 264.5% |
1.12M -93.1% |