2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-3.71M - |
-3.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-37K - |
-14K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-257K - |
5.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
6.52M 613.3% |
2.52M -61.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-4M - |
2.79M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.52M -61.3% |
5.31M 110.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.74M - |
-3.13M - |