2018 Q1 | 2019 Q1 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.28M - |
-6.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-192K - |
-51K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.08M -1.6% |
5.67M -43.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
914K -48.8% |
6.52M 613.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.61M -66.1% |
-1.21M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.52M -61.3% |
5.31M 110.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.47M - |
-6.88M - |