2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.44M - |
877K - |
962K 9.7% |
562K -41.6% |
-279K - |
1.85M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-784.85K - |
-5.34M - |
-1.08M - |
-1.37M - |
-1.22M - |
-1.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47M -72.6% |
-4K - |
0 - |
-1K - |
1.91M - |
-162K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.33M 180.3% |
5.51M -13.0% |
1.24M -77.4% |
1.41M 13.3% |
450K -68.1% |
882K 96.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.99K - |
202K - |
280K 38.6% |
-148K - |
20K - |
-20K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-760.85K - |
-4.26M - |
-114K - |
-960K - |
412K - |
-169K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.51M -13.0% |
1.24M -77.4% |
1.41M 13.3% |
450K -68.1% |
882K 96.0% |
713K -19.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.5M - |
-4.47M - |
-114K - |
-1.09M - |
-1.5M - |
-20K - |