2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-387K - |
1.98M - |
7.59M 282.9% |
44.42M 485.6% |
- |
-15K - |
5.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
-522K - |
-2.01M - |
-37.72M - |
- |
0 - |
-6.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
124K -86.2% |
-116K - |
59K - |
-978K - |
5.64M - |
5.73M 1.6% |
5.79M 1.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.1M - |
1.46M - |
5.58M 282.4% |
6.71M 20.2% |
149K -97.8% |
-267K - |
-823K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
-978K - |
1.34M - |
5.64M 319.8% |
5.73M 1.6% |
5.79M 1.0% |
5.46M -5.6% |
4.96M -9.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-387K - |
1.98M - |
7.59M 282.9% |
44.42M 485.6% |
- |
-15K - |
5.54M - |