2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.32M - |
-1.06M - |
-1.61M - |
-1.41M - |
-1.26M - |
-3.57M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-17.43M - |
-8.06M - |
-23.29M - |
-9.84M - |
1.39M - |
-8.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
23.36M 867.6% |
17.39M -25.5% |
16.2M -6.8% |
10.28M -36.6% |
309K -97.0% |
27.37M 8757.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.85M 74.8% |
7.45M 161.5% |
15.72M 111.1% |
7.03M -55.3% |
6.05M -13.9% |
6.49M 7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
4.6M 277.3% |
8.27M 79.9% |
-8.69M - |
-975K - |
437K - |
15.51M 3449.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
7.45M 161.5% |
15.72M 111.1% |
7.03M -55.3% |
6.05M -13.9% |
6.49M 7.2% |
22M 239.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.32M - |
-1.06M - |
-1.61M - |
-1.41M - |
-1.26M - |
-3.57M - |