2018 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-893.89K - |
-2.34M - |
-5.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-5.4M - |
-1.58M - |
-2.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
14.93M 646.4% |
1.75M -88.3% |
-90.65K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.03M 118.4% |
9.68M 837.2% |
7.51M -22.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - |
15.29K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
8.64M 1444.4% |
-2.17M - |
-7.4M - |
|
End Cash Position | [friend] | [friend] | [friend] |
9.68M 837.2% |
7.51M -22.4% |
120.18K -98.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-6.29M - |
-4.04M - |
-7.34M - |