2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.14M - |
-16.66M - |
-25.69M - |
-7.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-52K - |
-65K - |
-99K - |
-76K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
89.59M 40586.3% |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
6.58M -39.4% |
94.91M 1341.5% |
84.52M -10.9% |
53.81M -36.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-67K - |
6.34M - |
-4.92M - |
-972K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
88.32M - |
-16.73M - |
-30.71M - |
-7.45M - |
|
End Cash Position | [friend] | [friend] | [friend] |
94.91M 1346.8% |
84.52M -10.9% |
53.81M -36.3% |
45.38M -15.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.19M - |
-16.73M - |
-25.79M - |
-7.45M - |