2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-4.44M - |
-36.3M - |
28.98M - |
-1.01M - |
2.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
3.6M - |
40M 1012.2% |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.49M 17875.2% |
2.51M -28.1% |
5.8M 131.3% |
2.51M -56.8% |
1.54M -38.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-137.33K - |
-410.85K - |
431.13K - |
45.07K -89.5% |
-65.12K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-980.14K - |
3.7M - |
-3.3M - |
-1.01M - |
-654.63K - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.51M -28.1% |
5.8M 131.3% |
2.51M -56.8% |
1.54M -38.6% |
884.2K -42.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.44M - |
-36.3M - |
-3.73M - |
-1.01M - |
-6.48M - |