2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-9.51M - |
-11.37M - |
-9.59M - |
-10.1M - |
-11.01M - |
-11.15M - |
|
Investing CashFlow | [friend] | [friend] |
-272K - |
-81K - |
526K - |
-1.08M - |
74K - |
-250K - |
|
Financing CashFlow | [friend] | [friend] |
42.75M 158.9% |
-215K - |
-281K - |
6.64M - |
7.74M 16.5% |
8.43M 9.0% |
|
Beginning Cash Position | [friend] | [friend] |
2.2M 11.5% |
35.15M 1500.6% |
22.93M -34.8% |
12.13M -47.1% |
7.73M -36.2% |
4.12M -46.8% |
|
Effect of FX Change | [friend] | [friend] |
-16K - |
-554K - |
-1.46M - |
141K - |
-420K - |
51K - |
|
Changes in Cash | [friend] | [friend] |
32.97M 14424.2% |
-12.22M - |
-9.35M - |
-4.4M - |
-3.2M - |
-2.92M - |
|
End Cash Position | [friend] | [friend] |
35.15M 1500.6% |
22.93M -34.8% |
12.13M -47.1% |
7.73M -36.2% |
4.12M -46.8% |
1.19M -71.0% |
|
Free Cash Flow | [friend] | [friend] |
-9.84M - |
-11.45M - |
-9.72M - |
-10.61M - |
-11.02M - |
-11.44M - |