2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
2.24M - |
507.97K -77.3% |
4.38M 762.6% |
-4.25M - |
-8.72M - |
602.35K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
35.95K - |
-1.32M - |
-7.33M - |
-8.59M - |
-1.45M - |
-369.71K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.7M - |
1.31M - |
5.98M 357.0% |
10.6M 77.4% |
4.25M -59.9% |
-863.26K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.29M 254.7% |
10 -100.0% |
498K 4979900% |
497.77K 0.0% |
3.52M 608.2% |
-1.74M - |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-419.89K - |
497.76K - |
3.03M 508.1% |
-2.24M - |
-5.92M - |
-630.62K - |
|
End Cash Position | [friend] | [friend] | [friend] |
865.73K 172.6% |
497.77K -42.5% |
3.52M 608.2% |
-1.74M - |
-2.39M - |
-2.37M - |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.94M - |
407.51K -79.0% |
-1.97M - |
-12.3M - |
-10.59M - |
181.75K - |