2018 Q4 | 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] | [friend] |
-1.98M - |
-2.48M - |
-2.75M - |
-1.64M - |
175.57K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-305.05K - |
-393.77K - |
-627.37K - |
-518.8K - |
-457.42K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.11M 283.3% |
4.52M -26.0% |
110.41K -97.6% |
1.38M 1147.8% |
672.54K -51.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
39.14K - |
130.25K 232.8% |
3.86M 2863.9% |
1.78M -53.9% |
590.67K -66.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.82M 1532.4% |
1.65M -56.8% |
-3.27M - |
-776.97K - |
390.68K - |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
-2.29M - |
-2.87M - |
-3.38M - |
-2.15M - |
-451.82K - |