2017 Q4 | 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] | [friend] |
-716K - |
-2.08M - |
-3.11M - |
-3.78M - |
-3.32M - |
-2.52M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-711K - |
-1.01M - |
-533K - |
77K - |
118K 53.2% |
-1.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.66M 4008.0% |
7.24M 8.8% |
2.7M -62.7% |
2.4M -10.9% |
2.52M 5.0% |
2.56M 1.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
429K -28.1% |
380K -11.4% |
5.95M 1464.5% |
4.48M -24.7% |
4.96M 10.8% |
3.2M -35.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4K - |
-53K - |
-38K - |
26K - |
161K 519.2% |
127K -21.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.23M - |
4.15M -20.6% |
-948K - |
-1.3M - |
-679K - |
-1.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.66M 1475.8% |
4.48M -20.9% |
5M 11.6% |
3.2M -35.9% |
4.28M 33.6% |
1.68M -60.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-740K - |
-2.11M - |
-3.27M - |
-3.93M - |
-3.54M - |
-3.05M - |