2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.2M - |
-1.28M - |
-1.47M - |
-166.77K - |
342.33K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-140.9K - |
-252.87K - |
-374.5K - |
-144.3K - |
-313.12K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.07M 384.6% |
-544.08K - |
654.49K - |
723.24K 10.5% |
-50.7K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
130.25K 232.8% |
3.86M 2863.9% |
1.78M -53.9% |
590.67K -66.8% |
1M 69.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3.73M 3994.4% |
-2.08M - |
-1.19M - |
412.17K - |
-21.49K - |
|
End Cash Position | [friend] | [friend] | [friend] |
3.86M 2863.9% |
1.78M -53.9% |
590.67K -66.8% |
1M 69.8% |
981.36K -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.34M - |
-1.54M - |
-1.84M - |
-311.07K - |
-140.75K - |