2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-17.97M - |
-2.06M - |
-5.11M - |
-3.38M - |
368K - |
-165K - |
-1.23M - |
2.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-238K - |
-184K - |
-83K - |
-311K - |
-287K - |
-337K - |
-411K - |
-481K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
18.66M 155433.3% |
6.88M -63.1% |
-669K - |
12.21M - |
-1M - |
-1.05M - |
-3.73M - |
-879K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.81M 41.7% |
4.13M 8.3% |
8.64M 109.4% |
2.71M -68.6% |
11.28M 315.7% |
10.36M -8.1% |
8.69M -16.1% |
3.17M -63.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-143K - |
-121K - |
-64K - |
54K - |
1000 -98.1% |
-115K - |
-142K - |
12K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
459K -51.7% |
4.63M 909.8% |
-5.86M - |
8.51M - |
-919K - |
-1.55M - |
-5.38M - |
838K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.13M 8.3% |
8.64M 109.4% |
2.71M -68.6% |
11.28M 315.7% |
10.36M -8.1% |
8.69M -16.1% |
3.17M -63.5% |
4.02M 26.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-18.2M - |
-2.24M - |
-5.19M - |
-3.69M - |
81K - |
-502K - |
-1.64M - |
1.72M - |