2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.54M - |
-344.05K - |
-1.35M - |
-1.67M - |
-619.3K - |
-764.11K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
852.44K - |
-197.76K - |
-1.31M - |
-438.69K - |
575.05K - |
153.34K -73.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.92M 2212.3% |
0 -100% |
2.24M - |
1.92M -14.5% |
174.44K -90.9% |
526.99K 202.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
39.3K 506.7% |
1.28M 3151.0% |
735.81K -42.4% |
310.58K -57.8% |
113.88K -63.3% |
244.07K 114.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - |
0 - |
2.45K - |
0 -100% |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.24M 3672.9% |
-541.81K - |
-425.23K - |
-196.69K - |
130.19K - |
-83.78K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.28M 3151.0% |
735.81K -42.4% |
310.58K -57.8% |
113.88K -63.3% |
244.07K 114.3% |
160.3K -34.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.57M - |
-541.5K - |
-1.2M - |
-1.87M - |
-672.43K - |
-764.11K - |