2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-394K - |
-1.02M - |
1.47M - |
4.33M 194.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.44M - |
-9.59M - |
-2.56M - |
-2.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
11.3M 28.6% |
2.24M -80.2% |
-917.54K - |
-980.74K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.89M 79.5% |
8.76M 363.5% |
2.35M -73.2% |
391.04K -83.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
462K -94.0% |
-8.37M - |
-2.01M - |
380.5K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.35M -73.1% |
391.41K -83.4% |
341.59K -12.7% |
771.53K 125.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.62M - |
-2.58M - |
-257.17K - |
2.66M - |