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] |
-674.08K - |
-1.4M - |
-649.44K - |
-12.29M - |
-129.45K - |
8M - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
- | - |
13.12M - |
1.15M -91.2% |
-6.49M - |
|
Beginning Cash Position | [friend] | [friend] |
12.33M -47.9% |
9.73M -21.1% |
5.2M -46.5% |
2.98M -42.7% |
1.47M -50.6% |
1.47M 0% |
|
Effect of FX Change | [friend] | [friend] |
-4.64K - |
536 - |
227 -57.6% |
2.28K 905.3% |
-9.41K - |
-9.3K - |
|
Changes in Cash | [friend] | [friend] |
-2.32M - |
-4.52M - |
-2.22M - |
-2.15M - |
-905.55K - |
-1.19M - |
|
End Cash Position | [friend] | [friend] |
10.01M 2.9% |
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] |
-1.65M - |
-3.13M - |
-1.57M - |
-2.98M - |
-1.93M - |
-2.7M - |