2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
4.03M 703.2% |
4.56M 13.1% |
3.59M -21.3% |
1.28M -64.2% |
|
Investing CashFlow | [friend] | [friend] |
-300.35K - |
-395.17K - |
89.21K - |
-2.46M - |
|
Financing CashFlow | [friend] | [friend] |
-1.57M - |
-1.36M - |
-972.6K - |
-793.17K - |
|
Beginning Cash Position | [friend] | [friend] |
8.88M 23.7% |
9.48M 6.7% |
12.46M 31.5% |
15.15M 21.5% |
|
Effect of FX Change | [friend] | [friend] |
53.73K 5640.0% |
180.39K 235.8% |
-21.61K - |
-265.8K - |
|
Changes in Cash | [friend] | [friend] |
2.16M -7.2% |
2.8M 29.8% |
2.68M -4.3% |
-1.97M - |
|
End Cash Position | [friend] | [friend] |
11.1M 16.7% |
12.46M 12.3% |
15.15M 21.5% |
12.91M -14.8% |
|
Free Cash Flow | [friend] | [friend] |
3.85M 961.4% |
4.28M 11.2% |
3.54M -17.3% |
1.05M -70.3% |