2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.67M - |
-7.8M - |
-1.36M - |
-5.42M - |
7.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-740.95K - |
-459.16K - |
-8.16M - |
-3.87M - |
-8.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.58K -99.7% |
35.14M 629961.8% |
2.1M -94.0% |
721.68K -65.6% |
-15.55K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.22M 0.4% |
8.15M 12.9% |
34.67M 325.4% |
26.74M -22.9% |
17.86M -33.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-6.91K - |
-370.62K - |
-504.13K - |
-306.44K - |
-26.56K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
931.9K 2728.8% |
26.89M 2785.2% |
-7.93M - |
-8.57M - |
-934.34K - |
|
End Cash Position | [friend] | [friend] | [friend] |
8.15M 12.9% |
34.67M 325.4% |
26.74M -22.9% |
17.86M -33.2% |
16.93M -5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
916.82K - |
-8.26M - |
-3.6M - |
-10.01M - |
7.6M - |