2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-174K - |
-689K - |
-1.05M - |
-3.79M - |
-1.17M - |
-1.5M - |
|
Investing CashFlow | [friend] | [friend] |
-4.73M - |
-2K - |
-3K - |
-38K - |
-4.68M - |
-131K - |
|
Financing CashFlow | [friend] | [friend] |
4.76M 1943.3% |
934K -80.4% |
731K -21.7% |
11.89M 1527.1% |
-86K - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
291K 1431.6% |
150K -48.5% |
393K 162% |
67K -83.0% |
8.14M 12044.8% |
2.15M -73.5% |
|
Effect of FX Change | [friend] | [friend] | - | - |
0 - |
0 - |
-46K - |
12K - |
|
Changes in Cash | [friend] | [friend] |
-141K - |
243K - |
-326K - |
8.07M - |
-5.94M - |
-1.62M - |
|
End Cash Position | [friend] | [friend] |
150K -48.5% |
393K 162% |
67K -83.0% |
8.14M 12044.8% |
2.15M -73.5% |
535K -75.2% |
|
Free Cash Flow | [friend] | [friend] |
-4.9M - |
-691K - |
-1.06M - |
-3.82M - |
-2.86M - |
-1.51M - |