2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
2.6M 18478.6% |
-528K - |
1.54M - |
-4.06M - |
904K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
3K 50% |
2K -33.3% |
39K 1850% |
44K 12.8% |
71K 61.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-163K - |
-1000 - |
-109K - |
-113K - |
-109K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.85M 66.3% |
10.28M 30.9% |
10.45M 1.6% |
11.66M 11.7% |
7.09M -39.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-17K - |
695K - |
-255K - |
-449K - |
-215K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
2.42M -22.7% |
-527K - |
1.22M - |
-4.12M - |
651K - |
|
End Cash Position | [friend] | [friend] | [friend] |
10.28M 30.9% |
10.45M 1.6% |
11.66M 11.7% |
7.09M -39.2% |
7.74M 9.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
2.6M 18478.6% |
-528K - |
1.54M - |
-4.06M - |
904K - |