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] |
-1M - |
-1.07M - |
-2.07M - |
-1.71M - |
-1.61M - |
-908K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-418K - |
-11K - |
91K - |
-14K - |
132K - |
-1.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.99M 6314.7% |
-335K - |
2.45M - |
-47K - |
2.57M - |
-6K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
380K -11.4% |
5.95M 1464.5% |
4.48M -24.7% |
4.96M 10.8% |
3.2M -35.4% |
4.44M 38.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4K - |
-49K - |
11K - |
15K 36.4% |
146K 873.3% |
-19K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.57M - |
-1.47M - |
471K - |
-1.75M - |
1.09M - |
-2.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.95M 1464.5% |
4.48M -24.7% |
4.96M 10.8% |
3.2M -35.4% |
4.44M 38.6% |
1.68M -62.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.03M - |
-1.08M - |
-2.21M - |
-1.72M - |
-1.82M - |
-1.23M - |