2018 Q2 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.46M - |
-3.5M - |
-4.59M - |
-2.75M - |
2.97M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.31M - |
-7.23M - |
-3.43M - |
-3.86M - |
-19.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.06M -37.3% |
139.64K -99.0% |
11.57M 8184.4% |
11.44M -1.1% |
15.85M 38.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.58M 3004.7% |
15.8M 140.0% |
9.73M -38.4% |
4.91M -49.6% |
9.6M 95.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-135.87K - |
-314.62K - |
447K - |
-135.88K - |
-314.38K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.28M -79.0% |
-10.58M - |
3.55M - |
4.83M 35.9% |
-541.7K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.87M -37.6% |
4.91M -50.3% |
13.28M 170.7% |
9.6M -27.7% |
8.74M -8.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.76M - |
-10.72M - |
-8.01M - |
-6.61M - |
-16.4M - |