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] |
4.72M 5.3% |
2.34M -50.3% |
-789K - |
-2.76M - |
-1.13M - |
2.07M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.39M - |
-1.67M - |
-803K - |
-15K - |
716K - |
-1.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
315K -91.2% |
-3.08M - |
-1.99M - |
-410K - |
-1.69M - |
-2.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.52M 148.5% |
9.96M 80.5% |
9.16M -8.0% |
7.55M -17.6% |
5.58M -26.1% |
4.36M -21.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.65M -52.9% |
-2.41M - |
-3.58M - |
-3.19M - |
-2.1M - |
-1.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.16M -8.0% |
7.55M -17.6% |
5.58M -26.1% |
4.36M -21.8% |
3.48M -20.3% |
2.45M -29.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.14M -22.5% |
474K -84.9% |
-1.67M - |
-3.33M - |
-2.3M - |
844K - |