2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-498K - |
-1.78M - |
-2.65M - |
-2.4M - |
-2.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-93K - |
-46K - |
-210K - |
-379K - |
-345K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
801K -16.7% |
7.03M 777.9% |
7.03M 0% |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
166K 28.7% |
862K 419.3% |
376K -56.4% |
6.06M 1512.5% |
4.55M -25.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
210K -71.4% |
5.2M 2376.7% |
4.17M -19.8% |
-2.78M - |
-2.64M - |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
-591K - |
-1.83M - |
-2.86M - |
-2.79M - |
-2.65M - |