2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-409.17K - |
-156.75K - |
-318.96K - |
-513.71K - |
-370.8K - |
-328.75K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.39K - |
10.39M - |
-139.26K - |
6.77M - |
13.34M 97.0% |
-119.95K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.93M -54.8% |
7.37M 6.3% |
11.02M 49.6% |
5.07M -54.0% |
3.48M -31.3% |
9.24M 165.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-224.04K - |
-195.17K - |
-43.22K - |
-27.47K - |
28.41K - |
-180.87K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
433.72K - |
3.89M 796.9% |
-5.91M - |
-1.56M - |
5.76M - |
-5.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.37M 6.3% |
11.02M 49.6% |
5.11M -53.6% |
3.48M -31.8% |
9.24M 165.2% |
3.57M -61.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.49M - |
-6.5M - |
-5.77M - |
-8.33M - |
-7.61M - |
-5.37M - |