2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-7.58M - |
-4.59M - |
-3.15M - |
1.97M - |
-1.05M - |
-1.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.43M - |
-381K - |
-375K - |
-26K - |
-42K - |
4K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
474K -97.7% |
5.96M 1157.0% |
-43K - |
114K - |
-121K - |
-43K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
16.52M 276.4% |
4.98M -69.9% |
5.96M 19.8% |
2.4M -59.8% |
4.45M 85.6% |
3.24M -27.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-11.54M - |
984K - |
-3.56M - |
2.05M - |
-1.21M - |
-1.24M - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.98M -69.9% |
5.96M 19.8% |
2.4M -59.8% |
4.45M 85.6% |
3.24M -27.3% |
2M -38.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-12.01M - |
-4.97M - |
-3.52M - |
1.91M - |
-1.15M - |
-1.22M - |