2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-211K - |
1.66M - |
-273K - |
-1.49M - |
3.29M - |
3.67M 11.5% |
|
Investing CashFlow | [friend] |
-637K - |
-760K - |
-1.73M - |
-2.06M - |
-2.46M - |
-3.73M - |
|
Financing CashFlow | [friend] |
-492K - |
-652K - |
6.05M - |
-830K - |
902K - |
-870K - |
|
Beginning Cash Position | [friend] |
2.76M 26.7% |
1.4M -49.2% |
1.67M 18.8% |
5.74M 244.2% |
1.36M -76.3% |
3.1M 127.7% |
|
Effect of FX Change | [friend] |
-20K - |
12K - |
28K 133.3% |
0 -100% |
0 - |
-78K - |
|
Changes in Cash | [friend] |
-1.36M - |
252K - |
4.07M 1516.7% |
-4.38M - |
1.74M - |
-926K - |
|
End Cash Position | [friend] |
1.4M -49.2% |
1.67M 18.8% |
5.74M 244.2% |
1.36M -76.3% |
3.1M 127.7% |
2.09M -32.4% |
|
Free Cash Flow | [friend] |
-852K - |
902K - |
-2.03M - |
-3.56M - |
832K - |
-57K - |