2018 Q2 | 2018 Q4 | 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] |
-1.64M - |
-1.91M - |
-3.06M - |
-148.23K - |
-1.33M - |
-1.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.2M - |
-1.56M - |
-1.54M - |
-3.88M - |
-135.15K - |
-284.31K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
8.89M - |
4.04M -54.6% |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.4M -26.2% |
6.57M -30.2% |
3.1M -52.9% |
7.39M 138.6% |
7.4M 0.1% |
5.93M -19.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
- | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.84M - |
-3.47M - |
4.29M - |
9.81K -99.8% |
-1.47M - |
-1.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.57M -30.2% |
3.1M -52.9% |
7.39M 138.6% |
7.4M 0.1% |
5.93M -19.8% |
4M -32.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.53M - |
-1.33M - |
-3.09M - |
-123.69K - |
-1.33M - |
-1.65M - |