2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-4.79M - |
-7.86M - |
13.41M - |
-2.16M - |
10.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-363K - |
-2.14M - |
-1.34M - |
-427K - |
-2.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
17.58M - |
1.15M -93.4% |
-9.1M - |
5.95M - |
-5.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
-2.3M - |
9.81M - |
2.3M -76.6% |
4.47M 94.6% |
6.48M 45.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-327K - |
1.34M - |
-790K - |
-1.35M - |
1.41M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
12.11M 3112.0% |
-8.85M - |
2.17M - |
3.36M 54.7% |
2.96M -12.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
9.81M - |
2.3M -76.6% |
4.47M 94.6% |
6.48M 45.0% |
9.44M 45.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.95M - |
-10.01M - |
12.05M - |
-2.59M - |
7.42M - |