2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.43M - |
3.1M - |
-1.75M - |
1.23M - |
364K -70.4% |
|
Investing CashFlow | [friend] | [friend] |
-505K - |
-1.83M - |
-1.53M - |
-1.61M - |
-857K - |
|
Financing CashFlow | [friend] | [friend] |
12.16M - |
-89K - |
-101K - |
-93K - |
-103K - |
|
Beginning Cash Position | [friend] | [friend] |
921K -36.5% |
11.15M 1110.3% |
12.33M 10.6% |
8.95M -27.4% |
8.47M -5.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
10.23M - |
1.19M -88.4% |
-3.38M - |
-478K - |
-596K - |
|
End Cash Position | [friend] | [friend] |
11.15M 1109.0% |
12.33M 10.6% |
8.95M -27.4% |
8.47M -5.3% |
7.88M -7.0% |
|
Free Cash Flow | [friend] | [friend] |
-1.94M - |
1.27M - |
-3.28M - |
-410K - |
-615K - |