2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-387K - |
2.84M - |
5.78M 103.4% |
23.54M 307.2% |
-15K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
-521K - |
-1.49M - |
-23.27M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
-591K - |
-978K - |
1.34M - |
5.46M 306.7% |
5.48M 0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-387K - |
2.32M - |
4.29M 85.0% |
268K -93.8% |
-15K - |
|
End Cash Position | [friend] | [friend] | [friend] |
-978K - |
1.34M - |
5.64M 319.8% |
5.73M 1.6% |
5.46M -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-387K - |
2.84M - |
5.78M 103.4% |
23.54M 307.2% |
-15K - |