2017 Q4 | 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] |
-328K - |
-726K - |
-1.52M - |
-1.56M - |
-1.58M - |
-858K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19K - |
-36K - |
-35K - |
-31K - |
769K - |
776K 0.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-109K - |
-191K - |
-176K - |
-102K - |
-145K - |
-315K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.8M -35.0% |
4.8M 0.0% |
4.39M -8.7% |
3.88M -11.6% |
2.65M -31.8% |
2.17M -18.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39K 333.3% |
29K -25.6% |
-13K - |
-25K - |
-13K - |
-31K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-456K - |
-953K - |
-1.73M - |
-1.69M - |
-952K - |
-397K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.35M -9.5% |
3.88M -10.8% |
2.66M -31.5% |
2.17M -18.5% |
1.69M -21.8% |
1.74M 2.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-353K - |
-772K - |
-1.56M - |
-1.59M - |
-1.59M - |
-874K - |