2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-535.78K - |
-822.03K - |
-1.23M - |
-136.32K - |
-1.48M - |
-548.56K - |
|
Investing CashFlow | [friend] | [friend] |
167.13K - |
-2M - |
-1.02M - |
-4.87M - |
-4.25M - |
-2.81M - |
|
Financing CashFlow | [friend] | [friend] |
5.52M 1552.2% |
-122.44K - |
18.63M - |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
245.74K -27.3% |
5.39M 2094.2% |
2.5M -53.6% |
18.85M 652.8% |
13.82M -26.7% |
8M -42.1% |
|
Effect of FX Change | [friend] | [friend] |
-8.56K - |
54.71K - |
-32.23K - |
-21.39K - |
-93.13K - |
19.64K - |
|
Changes in Cash | [friend] | [friend] |
5.15M - |
-2.89M - |
16.38M - |
-5.02M - |
-5.73M - |
-3.34M - |
|
End Cash Position | [friend] | [friend] |
5.39M 2094.2% |
2.5M -53.6% |
18.85M 652.8% |
13.82M -26.7% |
8M -42.1% |
4.66M -41.8% |
|
Free Cash Flow | [friend] | [friend] |
-699.84K - |
-1.27M - |
-2.26M - |
-5M - |
-5.91M - |
-3.5M - |