| 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.05M 56.5% |
752K -90.7% |
6.22M 726.9% |
11.23M 80.6% |
-376.43K - |
6.38M - |
-1.24M - |
4.26M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.91M - |
5.33M - |
21K -99.6% |
-4.77M - |
-1.18M - |
606K - |
-1.93M - |
2.08M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.31M - |
-5.51M - |
-5.81M - |
-5.85M - |
98.92K - |
-6.05M - |
1.84M - |
-6.32M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.29M -51.9% |
1.67M -27.0% |
2.12M 26.6% |
2.24M 6.1% |
1.77M -21.1% |
2.54M 43.6% |
1.78M -29.8% |
2.85M 60.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-173K - |
573K - |
427K -25.5% |
611K 43.1% |
-1.46M - |
942K - |
-1.33M - |
23K - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.12M 26.6% |
2.24M 6.1% |
2.54M 13.3% |
2.85M 12.3% |
313.93K -89.0% |
3.48M 1009.8% |
458.09K -86.9% |
2.88M 528.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.05M 56.5% |
752K -90.7% |
6.22M 726.9% |
11.23M 80.6% |
-1.56M - |
6.38M - |
-3.17M - |
4.26M - |
