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] |
-2.11M - |
-2.99M - |
-4.58M - |
-3.29M - |
-3.33M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.31M - |
-15.8M - |
-27.28M - |
-4.53M - |
885.74K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.09M - |
14.92M - |
20.26M 35.7% |
166.31K -99.2% |
1.86M 1018.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
38.73M 452.0% |
26.28M -32.1% |
22.49M -14.4% |
12.06M -46.4% |
4.32M -64.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
60.24K - |
75.02K 24.5% |
1.18M 1467.5% |
-88.05K - |
-53.03K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-12.45M - |
-3.86M - |
-10.43M - |
-7.65M - |
-633.02K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
26.28M -32.1% |
22.49M -14.4% |
12.06M -46.4% |
4.32M -64.2% |
3.68M -14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-28.6M - |
-2.99M - |
-4.59M - |
-3.29M - |
-3.48M - |