2020 Q4 | 2021 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
5.73M - |
-3.19M - |
1.39M - |
-3.27M - |
4.84M - |
-6.36M - |
656K - |
3.67M 458.7% |
|
Investing CashFlow | [friend] | [friend] |
-1.01M - |
-12.78M - |
-1.75M - |
1.89M - |
-2.58M - |
-197K - |
-475K - |
-1.04M - |
|
Financing CashFlow | [friend] | [friend] |
205K - |
25.06M 12123.9% |
187K -99.3% |
-4.43M - |
-679K - |
-829K - |
-1.86M - |
292K - |
|
Beginning Cash Position | [friend] | [friend] |
9.69M 10.2% |
14.61M 50.8% |
23.7M 62.2% |
23.53M -0.7% |
17.76M -24.5% |
19.35M 9.0% |
12.02M -37.9% |
10.23M -14.9% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
0 - |
0 - |
55K - |
-1000 - |
54K - |
-107K - |
54K - |
|
Changes in Cash | [friend] | [friend] |
4.92M - |
9.09M 84.6% |
-172K - |
-5.82M - |
1.59M - |
-7.38M - |
-1.68M - |
2.92M - |
|
End Cash Position | [friend] | [friend] |
14.61M 93.0% |
23.7M 62.2% |
23.53M -0.7% |
17.76M -24.5% |
19.35M 9.0% |
12.02M -37.9% |
10.23M -14.9% |
13.2M 29.0% |
|
Free Cash Flow | [friend] | [friend] |
4.69M - |
-15.99M - |
-420K - |
-1.47M - |
2.18M - |
-6.65M - |
-132K - |
2.56M - |