2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | - | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] |
951.21K - |
-2.35M - |
-649.44K - |
-12.29M - |
-129.45K - |
8.13M - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
- | - |
13.12M - |
1.15M -91.2% |
-7.64M - |
|
Beginning Cash Position | [friend] | [friend] |
9.73M -21.1% |
10M 2.8% |
5.2M -48.0% |
2.98M -42.7% |
1.47M -50.6% |
557.08K -62.2% |
|
Effect of FX Change | [friend] | [friend] |
-295 - |
831 - |
227 -72.7% |
2.28K 905.3% |
-9.41K - |
110 - |
|
Changes in Cash | [friend] | [friend] |
275.4K - |
-4.8M - |
-2.22M - |
-2.15M - |
-905.55K - |
-284.18K - |
|
End Cash Position | [friend] | [friend] |
10M 2.8% |
5.2M -48.0% |
2.98M -42.7% |
836.82K -71.9% |
557.08K -33.4% |
272.9K -51.0% |
|
Free Cash Flow | [friend] | [friend] |
-675.81K - |
-2.45M - |
-1.57M - |
-2.98M - |
-1.93M - |
-772.33K - |