2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.59M - |
1.68M - |
1.36M -19.0% |
-521K - |
1.59M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-684K - |
-2.34M - |
-3.36M - |
-3.14M - |
-2.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
11.98M - |
12.07M 0.8% |
-190K - |
-194K - |
-196K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.45M 47.1% |
922K -36.4% |
11.15M 1109.0% |
12.33M 10.6% |
8.95M -27.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
9.7M - |
11.41M 17.7% |
-2.2M - |
-3.86M - |
-1.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
11.15M 1109.1% |
12.33M 10.6% |
8.95M -27.4% |
8.47M -5.3% |
7.88M -7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.28M - |
-661K - |
-2.01M - |
-3.69M - |
-1.02M - |