2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.4M - |
-10.9M - |
-12.04M - |
-4.09M - |
-3.51M - |
|
Investing CashFlow | [friend] |
-6.06M - |
-100K - |
121K - |
-8.63M - |
-3.88M - |
|
Financing CashFlow | [friend] |
7.38M 4.1% |
41.56M 463.4% |
34.09M -18.0% |
-1.16M - |
-1.07M - |
|
Beginning Cash Position | [friend] |
503K -76.8% |
503K 0% |
417K -17.1% |
31.07M 7349.9% |
22.59M -27.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-86K - |
30.56M - |
22.17M -27.5% |
-13.88M - |
-8.45M - |
|
End Cash Position | [friend] |
417K -17.1% |
31.07M 7349.9% |
22.59M -27.3% |
17.19M -23.9% |
14.14M -17.7% |
|
Free Cash Flow | [friend] |
-1.41M - |
-11M - |
-12.14M - |
-4.11M - |
-3.52M - |