2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-207.92K - |
-458.83K - |
-605.12K - |
-729K - |
-836K - |
-936K - |
|
Investing CashFlow | [friend] |
-2.35M - |
-5.08M - |
-7.2M - |
-9.38M - |
-8.48M - |
-5.1M - |
|
Financing CashFlow | [friend] |
6.39M 86.8% |
8.03M 25.7% |
7.35M -8.5% |
7.83M 6.6% |
7.4M -5.6% |
7.09M -4.2% |
|
Beginning Cash Position | [friend] |
2.47M - |
2.47M 0% |
6.3M 155.0% |
4.97M -21.2% |
5.85M 17.8% |
2.69M -54.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
3.83M 12.7% |
2.49M -34.9% |
-454.36K - |
-2.28M - |
-1.92M - |
1.05M - |
|
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 - |
-458.83K - |
-605.12K - |
-729K - |
-836K - |
-936K - |