2017 Q2 | 2018 Q2 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.59M - |
-1.88M - |
-1.7M - |
-3.03M - |
-2.29M - |
-1.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
852.44K 390926.6% |
654.68K -23.2% |
-1.51M - |
-1.34M - |
136.36K - |
728.39K 434.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.01M 683.1% |
1.92M -4.1% |
2.24M 16.5% |
3.74M 67.0% |
2.09M -44.1% |
701.43K -66.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.48K -96.4% |
39.3K 506.7% |
1.28M 3151.0% |
735.81K -42.4% |
310.58K -57.8% |
113.88K -63.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
2.45K - |
2.45K 0% |
0 -100% |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27M - |
696.51K -45.2% |
-969.49K - |
-624.38K - |
-66.5K - |
46.41K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28M 1054.6% |
735.81K -42.4% |
310.58K -57.8% |
111.43K -64.1% |
244.07K 119.0% |
160.3K -34.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.62M - |
-2.11M - |
-1.74M - |
-3.07M - |
-2.55M - |
-1.44M - |