2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-11.54M - |
-4.78M - |
-21.6M - |
-4.19M - |
-21.4M - |
-22.05M - |
-9.23M - |
-16.05M - |
|
Investing CashFlow | [friend] |
1.68M - |
-309.05K - |
1.37M - |
1.25M -8.8% |
899.26K -28.1% |
-643.77K - |
1.83M - |
-22K - |
|
Financing CashFlow | [friend] |
5.3M 26.1% |
3.8M -28.3% |
8.21M 116.0% |
-1.6M - |
19.75M - |
17.73M -10.3% |
2.91M -83.6% |
13.62M 367.9% |
|
Beginning Cash Position | [friend] |
21.45M -34.8% |
16.61M -22.6% |
21.45M 29.2% |
8.95M -58.3% |
16.61M 85.5% |
15.23M -8.3% |
61M 300.6% |
56.53M -7.3% |
|
Effect of FX Change | [friend] |
-291.12K - |
-88.91K - |
-487.18K - |
-131.89K - |
-428.92K - |
-461.37K - |
26.21K - |
15.2K -42.0% |
|
Changes in Cash | [friend] |
-4.55M - |
-1.29M - |
-12.01M - |
-4.54M - |
-747.81K - |
-4.97M - |
-4.5M - |
-2.45M - |
|
End Cash Position | [friend] |
16.61M -22.6% |
15.23M -8.3% |
8.95M -41.2% |
4.28M -52.2% |
15.86M 270.7% |
10.26M -35.3% |
56.53M 451.0% |
54.1M -4.3% |
|
Free Cash Flow | [friend] |
-11.58M - |
-4.83M - |
-21.86M - |
-4.26M - |
-21.73M - |
-22.42M - |
-9.39M - |
-16.07M - |