| 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | 31.65M | 5.76M | 5.01M | 4.47M | -19.98M | |
| Investing CashFlow | [friend] | -7.5M | 3.01M | 567K | -5.12M | -54.49M | |
| Financing CashFlow | [friend] | -22.76M | -10.39M | -14.21M | -1.14M | 93.13M | |
| Beginning Cash Position | [friend] | 11.63M | 13.01M | 13.01M | 11.39M | 4.37M | |
| Effect of FX Change | [friend] | - | - | - | - | -1K | |
| Changes in Cash | [friend] | 1.38M | -1.62M | -8.64M | -1.79M | 18.66M | |
| End Cash Position | [friend] | 13.01M | 11.39M | 4.37M | 9.6M | 23.03M | |
| Free CashFlow | [friend] | 26.93M | 3.09M | -122K | -749K | -29.41M |
