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] |
-12.18M - |
-7.74M - |
-1.18M - |
913K - |
-2.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.81M - |
-756K - |
-401K - |
-68K - |
-38K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.43M -69.0% |
5.92M -8.0% |
71K -98.8% |
-7K - |
-164K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
16.52M 276.4% |
4.98M -69.9% |
5.96M 19.8% |
2.4M -59.8% |
4.45M 85.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.55M - |
-2.58M - |
-1.51M - |
838K - |
-2.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] | [friend] |
-16.99M - |
-8.5M - |
-1.62M - |
756K - |
-2.37M - |