2019 Q2 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
125.96K 1.1% |
-442.89K - |
4.09M - |
-1.93M - |
-6.23M - |
-1.06M - |
|
Investing CashFlow | [friend] | [friend] | - |
-1.01M - |
-226.18K - |
404.95K - |
-420.94K - |
-186.87K - |
|
Financing CashFlow | [friend] | [friend] | - |
2.98M - |
2.33M -21.9% |
-677.18K - |
-35.61K - |
-36.41K - |
|
Beginning Cash Position | [friend] | [friend] | - |
6.58M - |
6.58M 0% |
8.15M 23.9% |
12.79M 56.8% |
5.96M -53.4% |
|
Effect of FX Change | [friend] | [friend] | - |
35.55K - |
8.74K -75.4% |
4.89K -44.1% |
-210.03K - |
-349.87K - |
|
Changes in Cash | [friend] | [friend] |
125.96K 1.1% |
1.54M 1119.3% |
6.19M 303.3% |
-2.2M - |
-6.69M - |
-1.29M - |
|
End Cash Position | [friend] | [friend] | - |
8.15M - |
12.79M 56.8% |
5.95M -53.4% |
5.89M -1.0% |
4.67M -20.7% |
|
Free Cash Flow | [friend] | [friend] |
125.96K 1.1% |
-451.98K - |
1.58M - |
-4.81M - |
-6.66M - |
-1.25M - |