2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
2.04M -49.4% |
-1.06M - |
-13.83M - |
-5.36M - |
-1.05M - |
-144.84K - |
|
Investing CashFlow | [friend] | [friend] |
-2.22M - |
-3M - |
-9.34M - |
-63.92K - |
-1.05M - |
-1.08M - |
|
Financing CashFlow | [friend] | [friend] |
-1.65K - |
10.65M - |
17.38M 63.1% |
3.56M -79.5% |
19.88M 457.9% |
-2.75M - |
|
Beginning Cash Position | [friend] | [friend] |
10.13M 12.3% |
9.39M -7.3% |
15.85M 68.8% |
9.54M -39.8% |
8.23M -13.7% |
26.03M 216.3% |
|
Effect of FX Change | [friend] | [friend] |
-554.53K - |
-129.61K - |
-519.52K - |
554.24K - |
16.84K -97.0% |
-79.77K - |
|
Changes in Cash | [friend] | [friend] |
-183.17K - |
6.46M - |
-5.79M - |
-1.31M - |
17.78M - |
-4.06M - |
|
End Cash Position | [friend] | [friend] |
9.39M -7.3% |
15.85M 68.8% |
9.54M -39.8% |
8.23M -13.7% |
26.03M 216.3% |
21.97M -15.6% |
|
Free Cash Flow | [friend] | [friend] |
-208.39K - |
-4.06M - |
-19.22M - |
-7.62M - |
-2.09M - |
-1.22M - |