2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
2.6M -47.2% |
-299.97K - |
-542.07K - |
-1.33M - |
906.83K - |
6.06M 567.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.78M - |
-3.05M - |
-18.8M - |
-15.46M - |
-2.07M - |
-2.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-435.13K - |
8.97M - |
24.99M 178.5% |
14.25M -43.0% |
-2.22M - |
-3.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.88M 203.3% |
2.82M 50.4% |
2.26M -19.8% |
8.45M 273.4% |
7.91M -6.4% |
5.91M -25.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
386.33K -82.5% |
5.63M 1356.4% |
5.65M 0.4% |
-2.53M - |
-3.38M - |
-203.93K - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.26M -19.8% |
8.45M 273.4% |
7.91M -6.4% |
5.91M -25.2% |
4.52M -23.5% |
5.71M 26.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.52M -60.3% |
-1.89M - |
-2.44M - |
-3.33M - |
-3.27M - |
4.03M - |