2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-5.15M - |
20.57M - |
8.39M -59.2% |
4.04M -51.9% |
2.83M -29.8% |
|
Investing CashFlow |
-4.32M - |
-8.67M - |
-8.67M - |
-10.24M - |
-8.27M - |
|
Financing CashFlow |
10.45M - |
571K -94.5% |
99K -82.7% |
11.29M 11301.0% |
7.66M -32.2% |
|
Beginning Cash Position |
1.84M - |
1.84M 0% |
3.05M 65.5% |
14.28M 368.3% |
2.52M -82.4% |
|
Effect of FX Change |
238K - |
-35K - |
-355K - |
-179K - |
-193K - |
|
Changes in Cash |
969K - |
12.47M 1186.7% |
-177K - |
5.08M - |
2.22M -56.4% |
|
End Cash Position |
3.05M - |
14.28M 368.3% |
2.87M -79.9% |
19.18M 568.1% |
4.74M -75.3% |
|
Free Cash Flow |
-8.76M - |
12.89M - |
-156K - |
-5.29M - |
-4.84M - |