2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.09M - |
-1.39M - |
-245.03K - |
-30.7K - |
651.44K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-302.67K - |
-317.74K - |
-515.36K - |
-846.3K - |
-996.76K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.43M 1439.4% |
2.39M -1.6% |
1.97M -17.5% |
1.88M -4.6% |
-814.78K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
525.67K -10.7% |
356.09K -32.3% |
1.56M 339.4% |
1.04M -33.6% |
2.78M 167.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04M - |
682.79K -34.3% |
1.21M 77.6% |
1.01M -17.0% |
-1.16M - |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
-1.4M - |
-1.78M - |
-770.15K - |
-713.89K - |
-186.07K - |