2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-272K - |
-863K - |
-1.74M - |
-4.84M - |
-4.96M - |
-2.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.73M - |
-4.73M - |
-5K - |
-41K - |
-4.72M - |
-4.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.13M 3127.7% |
5.7M 11.0% |
1.67M -70.8% |
12.62M 658.3% |
11.81M -6.5% |
-86K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
19K -82.2% |
291K 1431.6% |
150K -48.5% |
393K 162% |
67K -83.0% |
8.14M 12044.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - |
0 - |
0 - |
-46K - |
-34K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
131K -28.8% |
102K -22.1% |
-83K - |
7.74M - |
2.13M -72.5% |
-7.57M - |
|
End Cash Position | [friend] | [friend] | [friend] |
150K -48.5% |
393K 162% |
67K -83.0% |
8.14M 12044.8% |
2.2M -73.0% |
535K -75.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-5M - |
-5.59M - |
-1.75M - |
-4.88M - |
-6.68M - |
-4.37M - |