2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.28M - |
-3.11M - |
-3.77M - |
-3.57M - |
-3.11M - |
1.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.03K - |
-209.78K - |
-193.18K - |
-65.66K - |
-148.77K - |
653 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.6M 4.0% |
6.92M 92.2% |
1.44M -79.3% |
195.08K -86.4% |
2.7M 1283.0% |
226.83K -91.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.18M 298.5% |
3.44M 57.9% |
7.06M 105.1% |
4.16M -41.0% |
715.82K -82.8% |
136.87K -80.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.72K - |
20.52K - |
-369.05K - |
-12.43K - |
-17.33K - |
13.95K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31M -19.7% |
3.62M 175.8% |
-2.53M - |
-3.45M - |
-561.62K - |
1.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.44M 57.8% |
7.06M 105.2% |
4.16M -41.0% |
715.82K -82.8% |
136.87K -80.9% |
1.99M 1356.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.29M - |
-3.29M - |
-3.96M - |
-3.63M - |
-3.26M - |
1.62M - |