2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-606.6K - |
-2.89M - |
-1.7M - |
2.97M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.34M - |
-1.88M - |
-1.54M - |
-19.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 -100% |
139.64K - |
11.43M 8084.4% |
15.85M 38.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.8M 140.0% |
9.73M -38.4% |
4.91M -49.6% |
9.6M 95.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-124.89K - |
-189.73K - |
636.72K - |
-314.38K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-5.95M - |
-4.82M - |
8.19M - |
-541.7K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
9.73M -38.4% |
4.91M -49.6% |
13.73M 179.9% |
8.74M -36.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-5.95M - |
-4.77M - |
-3.24M - |
-16.4M - |