2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.01M - |
-1.16M - |
-1.38M - |
564.92K - |
-10.92K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-108.71K - |
10.8M - |
9.69M -10.2% |
-731.39K - |
9.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
11.43M 25.1% |
4.97M -56.5% |
11.12M 123.8% |
13.2M 18.7% |
8.83M -33.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
55.8K -47.9% |
42.75K -23.4% |
-14.69K - |
408.62K - |
-338.88K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-6.53M - |
6.15M - |
2.1M -65.9% |
-4.37M - |
3.21M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.95M -56.7% |
11.12M 124.5% |
13.2M 18.7% |
8.83M -33.1% |
11.7M 32.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-6.4M - |
-4.69M - |
-7.59M - |
-4.79M - |
-6.23M - |