2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-456K - |
-1.33M - |
-1.32M - |
-1.08M - |
-1.22M - |
|
Investing CashFlow | [friend] | [friend] |
-30K - |
-16K - |
-194K - |
-185K - |
-160K - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
7.03M - |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
862K 419.3% |
376K -56.4% |
6.06M 1512.5% |
4.55M -25.0% |
3.29M -27.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-486K - |
5.69M - |
-1.51M - |
-1.26M - |
-1.38M - |
|
End Cash Position | [friend] | [friend] |
376K -56.4% |
6.06M 1512.5% |
4.55M -25.0% |
3.29M -27.7% |
1.9M -42.1% |
|
Free Cash Flow | [friend] | [friend] |
-486K - |
-1.34M - |
-1.51M - |
-1.27M - |
-1.38M - |