2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-60.55K - |
-2.05M - |
-7.19M - |
-6.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.21M 104.6% |
4.22M 31.7% |
10.14M 139.9% |
7.41M -26.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.2M 268.1% |
1.19M -62.8% |
1.19M 0.0% |
2.18M 83.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
794.01K -55.8% |
990.88K 24.8% |
278.56K -71.9% |
-1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4M 49.9% |
2.18M -45.4% |
1.47M -32.7% |
1.18M -19.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.41M - |
-3.54M - |
-7.06M - |
-5.47M - |