2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-2.57M - |
-7.41M - |
-7.65M - |
-12.28M - |
|
Investing CashFlow | [friend] |
-3.04M - |
-3.08M - |
-9.85M - |
-7.84M - |
|
Financing CashFlow | [friend] |
50.7M 3726.4% |
126.07M 148.6% |
-3.48M - |
3.36M - |
|
Beginning Cash Position | [friend] |
4.8M -33.7% |
49.89M 940.2% |
165.46M 231.7% |
144.49M -12.7% |
|
Effect of FX Change | [friend] | - |
0 - |
-3K - |
-6K - |
|
Changes in Cash | [friend] |
45.09M - |
115.58M 156.3% |
-20.97M - |
-16.76M - |
|
End Cash Position | [friend] |
49.89M 944.0% |
165.46M 231.7% |
144.49M -12.7% |
127.73M -11.6% |
|
Free Cash Flow | [friend] |
-5.59M - |
-9.95M - |
-16.62M - |
-18.88M - |