2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] |
-212.16K - |
828.95K - |
1.15M 38.3% |
281.69K -75.4% |
-15.07K - |
|
Financing CashFlow | [friend] | [friend] |
13.44M -42.4% |
-90.83K - |
3.45M - |
3.76M 8.9% |
216.94K -94.2% |
|
Beginning Cash Position | [friend] | [friend] |
11.75M 180.8% |
21.79M 85.5% |
13.93M -36.1% |
8.18M -41.3% |
7.17M -12.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
2.14M -87.8% |
-13.61M - |
-6.76M - |
-3.46M - |
-5.31M - |
|
End Cash Position | [friend] | [friend] |
13.89M -36.1% |
8.18M -41.1% |
7.17M -12.4% |
4.72M -34.2% |
1.86M -60.7% |
|
Free Cash Flow | [friend] | [friend] |
-11.31M - |
-14.43M - |
-11.42M - |
-7.52M - |
-5.53M - |