2019 Q1 | 2020 Q1 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
566K - |
-2.38M - |
-5.83M - |
-4.06M - |
-2.93M - |
|
Investing CashFlow | [friend] | [friend] |
-512K - |
-418K - |
-1.67M - |
-2.03M - |
-307K - |
|
Financing CashFlow | [friend] | [friend] |
9.35M - |
9.12M -2.5% |
-344K - |
-365K - |
3.07M - |
|
Beginning Cash Position | [friend] | [friend] |
369K -49.3% |
369K 0% |
9.77M 2547.2% |
6.69M -31.5% |
1.92M -71.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
9.4M - |
6.32M -32.7% |
-7.85M - |
-6.46M - |
-166K - |
|
End Cash Position | [friend] | [friend] |
9.77M 3232.1% |
6.69M -31.5% |
1.92M -71.3% |
234K -87.8% |
1.76M 650.4% |
|
Free Cash Flow | [friend] | [friend] |
-44K - |
-2.79M - |
-7.4M - |
-6.09M - |
-3.23M - |