2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-132.85K - |
-4.81M - |
-4.3M - |
-8.87M - |
-7.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.74K - |
-1.49M - |
-946.93K - |
236.88K - |
2.01M 749.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.75K - |
12.85M - |
4.22M -67.1% |
3.63M -14.1% |
-271.34K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
764.49K 72.9% |
764.49K 0% |
7.37M 864.4% |
7.37M 0% |
5.95M -19.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
59.72K - |
56.69K -5.1% |
-404.75K - |
6.75K - |
434.59K 6333.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-158.34K - |
6.55M - |
-1.02M - |
-5.01M - |
-5.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
665.87K -12.9% |
7.37M 1007.3% |
5.95M -19.3% |
2.37M -60.2% |
436.12K -81.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-134.59K - |
-5.12M - |
-4.3M - |
-8.9M - |
-7.28M - |