2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.36M - |
-31.88K - |
-213.15K - |
182.45K - |
468.99K 157.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-109.85K - |
-207.89K - |
-307.47K - |
-538.83K - |
-457.93K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.68M - |
-286K - |
2.26M - |
-376.05K - |
-438.73K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
356.09K -32.3% |
1.56M 339.4% |
1.04M -33.6% |
2.78M 167.3% |
2.04M -26.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.21M - |
-525.76K - |
1.74M - |
-732.42K - |
-427.68K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.56M 339.4% |
1.04M -33.6% |
2.78M 167.3% |
2.04M -26.4% |
1.62M -20.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.53M - |
-244.02K - |
-526.13K - |
-187.76K - |
1.69K - |