2019 Q2 | 2019 Q4 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-540.32K - |
-397.88K - |
-343.38K - |
-545.73K - |
-425.36K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-90.24K - |
-364.56K - |
-754.8K - |
-685.85K - |
564.55K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.36M - |
1.4M -40.6% |
-13 - |
-31.79K - |
-32.91K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
137.91K 3849.2% |
1.87M 1255.1% |
2.51M 34.2% |
1.39M -44.6% |
142.02K -89.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
-1.74K - |
-20.75K - |
16.21K - |
1 -100.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.73M - |
639.39K -63.1% |
-1.1M - |
-1.25M - |
106.28K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.87M 273504.8% |
2.51M 34.2% |
1.39M -44.6% |
142.02K -89.8% |
248.3K 74.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-630.55K - |
-778.22K - |
-1.1M - |
-831.58K - |
-454.81K - |