2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-434K - |
1.45M - |
1.39M -4.3% |
-1.76M - |
1.8M - |
6.96M 286.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.71M - |
-1.4M - |
-2.49M - |
-3.79M - |
-4.52M - |
-6.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.39M -26.2% |
-1.14M - |
5.4M - |
5.22M -3.3% |
72K -98.6% |
32K -55.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.18M 0% |
2.76M 26.7% |
1.4M -49.2% |
1.67M 18.8% |
5.74M 244.2% |
1.36M -76.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-20K - |
-8K - |
40K - |
28K -30% |
0 -100% |
-78K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-757K - |
-1.09M - |
4.3M - |
-336K - |
-2.65M - |
809K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.4M -49.2% |
1.68M 19.4% |
5.74M 242.6% |
1.33M -76.8% |
3.1M 132.4% |
2.17M -30.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.15M - |
50K - |
-1.13M - |
-5.59M - |
-2.73M - |
775K - |