2019 Q3 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-329K - |
-1.14M - |
-1.51M - |
-1.22M - |
-1.88M - |
|
Investing CashFlow | [friend] |
-10K - |
-133K - |
-307K - |
-409K - |
-390K - |
|
Financing CashFlow | [friend] |
304K - |
1.27M 316.4% |
1.79M 41.8% |
2.73M 52.2% |
2.27M -16.8% |
|
Beginning Cash Position | [friend] |
75K - |
75K 0% |
40K -46.7% |
64K 60% |
22K -65.6% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-35K - |
-11K - |
-18K - |
1.1M - |
2K -99.8% |
|
End Cash Position | [friend] |
40K 233.3% |
64K 60% |
22K -65.6% |
1.17M 5200% |
24K -97.9% |
|
Free Cash Flow | [friend] |
-339K - |
-1.28M - |
-1.81M - |
-1.63M - |
-2.27M - |