2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
1.04M 365.4% |
1.15M 11.0% |
3.97M 244.1% |
2.69M -32.2% |
2.8M 4.1% |
|
Investing CashFlow | [friend] |
-3.22M - |
-3.83M - |
-6.09M - |
-4.76M - |
-746K - |
|
Financing CashFlow | [friend] |
-1.56M - |
-1.42M - |
1.7M - |
2.16M 26.7% |
-4.02M - |
|
Beginning Cash Position | [friend] |
13.19M 4885.9% |
9.45M -28.3% |
5.35M -43.3% |
4.93M -7.9% |
5.02M 1.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-3.74M - |
-4.1M - |
-423K - |
87K - |
-1.96M - |
|
End Cash Position | [friend] |
9.45M 7285.3% |
5.35M -43.3% |
4.93M -7.9% |
5.02M 1.8% |
3.05M -39.1% |
|
Free Cash Flow | [friend] |
-1.72M - |
-2.14M - |
-2.13M - |
2.08M - |
2.05M -1.3% |