2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-441.26K - |
-578.52K - |
2.05M - |
2.28M 11.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-8.77M - |
-819.07K - |
-1.75M - |
-1.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.8M -66.9% |
-564.51K - |
-353.03K - |
-627.71K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
8.76M 364.5% |
2.35M -73.2% |
391.04K -83.4% |
341.59K -12.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-6.41M - |
-1.96M - |
-49.45K - |
429.94K - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.35M -73.1% |
391.04K -83.4% |
341.59K -12.6% |
771.53K 125.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.18M - |
-1.4M - |
1.14M - |
1.52M 33.5% |