2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.27M - |
-3.21M - |
-4.53M - |
-4.78M - |
-6.03M - |
-5.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-379.26K - |
-510.33K - |
-1.8M - |
-7.18M - |
-2.09M - |
1.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-125.85K - |
20.56M - |
19.75M -3.9% |
-887K - |
-28K - |
3.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.78M 0.0% |
3.59M -5.0% |
1.91M -46.7% |
20.56M 974.8% |
16.02M -22.1% |
8.21M -48.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-86K - |
135.98K - |
687K 405.2% |
488K -29.0% |
-614K - |
-538K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-1.78M - |
16.84M - |
13.42M -20.3% |
-12.84M - |
-8.14M - |
-220K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.91M -46.7% |
20.42M 967.8% |
16.02M -21.5% |
7.72M -51.8% |
7.27M -5.9% |
7.99M 9.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.66M - |
-3.72M - |
-5.31M - |
-5.77M - |
-10.47M - |
-10.35M - |