2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.08M - |
7.87M 625.8% |
4.64M -41.0% |
-9.66M - |
16.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-66K - |
-59.37K - |
-221K - |
-273.97K - |
-365K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
6.66M 2625.9% |
-418.31K - |
-490K - |
-2.31M - |
-8.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.68M -66.1% |
10.39M 288.1% |
17.91M 72.3% |
21.9M 22.3% |
9.9M -54.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
33K - |
126.63K 283.7% |
55K -56.6% |
243.15K 342.1% |
716K 194.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
7.68M - |
7.52M -2.1% |
3.93M -47.7% |
-12M - |
8.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
10.39M 288.0% |
17.91M 72.3% |
21.9M 22.3% |
9.9M -54.8% |
18.67M 88.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.02M - |
7.81M 667.1% |
4.43M -43.3% |
-9.93M - |
16.43M - |