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] |
-54.66K - |
-6.12M - |
-9.16M - |
-6.79M - |
2.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-833.82K - |
-1.2M - |
-8.62M - |
-12.03M - |
-12.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.86M 91.4% |
35.15M 1789.6% |
37.25M 6.0% |
2.82M -92.4% |
706.12K -75.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
7.19M -25.0% |
7.22M 0.4% |
8.15M 12.9% |
34.67M 325.4% |
26.74M -22.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-9.81K - |
-377.52K - |
-874.75K - |
-810.57K - |
-333K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
971.75K - |
27.83M 2763.4% |
19.46M -30.1% |
-15.99M - |
-9.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
8.15M 17.6% |
35.04M 330.0% |
26.74M -23.7% |
18.67M -30.2% |
16.93M -9.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-904.89K - |
-7.34M - |
-11.86M - |
-13.61M - |
-2.41M - |