2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.68M - |
-3.23M - |
-7.42M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.05M - |
-6.98M - |
-3.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
16.93M 519.1% |
16.69M -1.5% |
1.66M -90.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
472.8K -4.8% |
1.03M 118.4% |
9.68M 837.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - |
15.29K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
9.2M 1617.8% |
6.48M -29.6% |
-9.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
9.68M 837.2% |
7.51M -22.4% |
104.89K -98.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.65M - |
-10.33M - |
-11.37M - |