2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
6.08M 23.9% |
979.16K -83.9% |
-14.89M - |
-19.87M - |
-6.41M - |
-1.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.46M - |
-5.22M - |
-12.34M - |
-8.73M - |
-1.11M - |
-2.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.97M - |
10.65M - |
28.03M 163.1% |
20.94M -25.3% |
23.44M 11.9% |
17.12M -26.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
9.02M 17.3% |
10.13M 12.3% |
9.39M -7.3% |
15.85M 68.8% |
9.54M -39.8% |
8.23M -13.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-277.02K - |
-684.14K - |
-649.13K - |
34.71K - |
571.08K 1545.1% |
-62.93K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
649.96K -72.3% |
6.41M 885.9% |
797.16K -87.6% |
-7.66M - |
15.92M - |
13.81M -13.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
9.67M -4.5% |
15.85M 64.0% |
10.19M -35.7% |
8.23M -19.2% |
25.46M 209.3% |
21.97M -13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
2.59M -25.4% |
-4.27M - |
-23.28M - |
-26.84M - |
-9.71M - |
-3.32M - |