2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
4.2M -5.2% |
3K -99.9% |
4.26M 142000% |
4.49M 5.2% |
568K -87.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-588K - |
-1.39M - |
-7.49M - |
-3.43M - |
-676K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.69M - |
12.38M - |
-3.24M - |
-3.33M - |
-3.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.07M 144.5% |
4.99M 62.7% |
15.98M 220.5% |
9.52M -40.4% |
7.25M -23.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.92M 6.0% |
10.99M 472.4% |
-6.46M - |
-2.27M - |
-3.72M - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.99M 62.7% |
15.98M 220.5% |
9.52M -40.4% |
7.25M -23.8% |
3.53M -51.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.61M -3.2% |
-1.38M - |
548K - |
1.06M 93.1% |
-542K - |