2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-207.92K - |
-251.08K - |
-354K - |
-375K - |
-461K - |
-475K - |
|
Investing CashFlow | [friend] |
-2.35M - |
-2.73M - |
-4.47M - |
-4.92M - |
-3.56M - |
-1.54M - |
|
Financing CashFlow | [friend] |
6.39M 86.8% |
1.64M -74.3% |
5.71M 246.9% |
2.13M -62.7% |
5.27M 147.8% |
1.82M -65.5% |
|
Beginning Cash Position | [friend] |
2.47M - |
6.3M 155.0% |
4.97M -21.2% |
5.85M 17.8% |
2.69M -54.1% |
3.93M 46.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
3.83M 12.7% |
-1.34M - |
882K - |
-3.16M - |
1.25M - |
-199K - |
|
End Cash Position | [friend] |
6.3M 85.5% |
4.97M -21.2% |
5.85M 17.8% |
2.69M -54.1% |
3.93M 46.5% |
3.73M -5.1% |
|
Free Cash Flow | [friend] |
-207.92K - |
-251.08K - |
-354K - |
-375K - |
-461K - |
-475K - |