2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
335.76K -91.3% |
-5.19M - |
-17.33M - |
-42.36M - |
-33.07M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
276.98K - |
-83K - |
-117K - |
-164K - |
-175K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-53.8K - |
89.33M - |
89.11M -0.2% |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
6.91M -13.8% |
10.9M 57.7% |
6.58M -39.6% |
94.91M 1341.5% |
84.52M -10.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-912.63K - |
-50K - |
6.27M - |
1.42M -77.3% |
-5.89M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
558.94K -84.5% |
84.06M 14938.7% |
71.66M -14.7% |
-42.52M - |
-33.25M - |
|
End Cash Position | [friend] | [friend] | [friend] |
7.47M -31.5% |
94.91M 1170.1% |
78.25M -17.6% |
53.81M -31.2% |
51.27M -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
301.89K -92.1% |
-5.27M - |
-17.44M - |
-42.52M - |
-33.25M - |