2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-226.62K - |
-4.75M - |
-2.15M - |
-1.43M - |
-2.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.38K - |
-8.34K - |
54.27K - |
1.12M 1967.6% |
81.89K -92.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.68K - |
-67.27K - |
-67.59K - |
-67.76K - |
-68.91K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.75M -4.5% |
17.51M -1.3% |
12.94M -26.1% |
10.58M -18.2% |
10.18M -3.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.43K -74.4% |
253.79K 313.1% |
-188.16K - |
-21.91K - |
-134.57K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-299.68K - |
-4.57M - |
-2.17M - |
-394.79K - |
-2.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.51M -1.3% |
12.94M -26.1% |
10.58M -18.2% |
10.18M -3.7% |
7.66M -24.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-247.53K - |
-4.78M - |
-2.17M - |
-1.44M - |
-2.42M - |