2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-491.2K - |
-1.89M - |
-1.57M - |
-2.54M - |
-2.87M - |
|
Investing CashFlow | [friend] |
-240.68K - |
-1.99M - |
-2.41M - |
-5.48M - |
-3.37M - |
|
Financing CashFlow | [friend] |
3.79M 392.1% |
5.28M 39.2% |
11.73M 122.2% |
386.19K -96.7% |
7.81M 1921.3% |
|
Beginning Cash Position | [friend] |
184.65K 93.1% |
3.23M 1649.8% |
4.67M 44.5% |
12.37M 164.9% |
4.64M -62.5% |
|
Effect of FX Change | [friend] |
-14.06K - |
-143.87K - |
138.6K - |
-91.12K - |
-7.2K - |
|
Changes in Cash | [friend] |
3.05M 3322.2% |
1.39M -54.3% |
7.7M 453.3% |
-7.64M - |
1.56M - |
|
End Cash Position | [friend] |
3.23M 1649.8% |
4.67M 44.5% |
12.37M 164.9% |
4.64M -62.5% |
6.2M 33.7% |
|
Free Cash Flow | [friend] |
-731.87K - |
-3.89M - |
-3.98M - |
-8.02M - |
-6.24M - |