| 2019 Q2 | 2019 Q4 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] |
-540.32K - |
-938.2K - |
-741.26K - |
-889.11K - |
-971.09K - |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-90.24K - |
-454.8K - |
-1.12M - |
-1.44M - |
-121.29K - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
2.36M 4622.7% |
3.76M 59.4% |
1.4M -62.7% |
-31.8K - |
-64.7K - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
137.91K 17490.1% |
137.91K 0% |
1.87M 1255.1% |
2.51M 34.2% |
1.39M -44.6% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
-1.74K - |
-22.49K - |
-4.53K - |
16.22K - |
|
| Changes in Cash | [friend] | [friend] | [friend] |
1.73M - |
2.37M 37.0% |
-457.06K - |
-2.36M - |
-1.16M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
1.87M 273504.8% |
2.51M 34.2% |
1.41M -43.7% |
142.02K -89.9% |
232.08K 63.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-630.55K - |
-1.41M - |
-1.88M - |
-1.93M - |
-1.29M - |
