2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-328K - |
-1.12M - |
-1.14M - |
|
Investing CashFlow | [friend] | [friend] |
-19K - |
-18K - |
782K - |
|
Financing CashFlow | [friend] | [friend] |
-109K - |
-94K - |
-137K - |
|
Beginning Cash Position | [friend] | [friend] |
4.8M -35.0% |
3.88M -19.2% |
2.17M -44.2% |
|
Effect of FX Change | [friend] | [friend] |
39K 333.3% |
-3K - |
9K - |
|
Changes in Cash | [friend] | [friend] |
-456K - |
-1.23M - |
-495K - |
|
End Cash Position | [friend] | [friend] |
4.39M -8.7% |
2.64M -39.7% |
1.68M -36.5% |
|
Free Cash Flow | [friend] | [friend] |
-353K - |
-1.14M - |
-1.14M - |