2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.93M - |
-10.62M - |
-8.39M - |
-7.95M - |
-8.17M - |
|
Investing CashFlow | [friend] | [friend] |
-63.1K - |
-14K - |
-269K - |
-42K - |
-174K - |
|
Financing CashFlow | [friend] | [friend] |
1.98M -38.7% |
39.93M 1915.3% |
-161K - |
-114K - |
-211K - |
|
Beginning Cash Position | [friend] | [friend] |
627.01K 78.1% |
575K -8.3% |
29.87M 5094.4% |
20.93M -29.9% |
13.27M -36.6% |
|
Effect of FX Change | [friend] | [friend] |
-42.07K - |
-3K - |
-118K - |
453K - |
-127K - |
|
Changes in Cash | [friend] | [friend] |
-9.01K - |
29.29M - |
-8.82M - |
-7.65M - |
-8.56M - |
|
End Cash Position | [friend] | [friend] |
575.92K -8.0% |
29.87M 5086.1% |
20.93M -29.9% |
13.27M -36.6% |
4.59M -65.4% |
|
Free Cash Flow | [friend] | [friend] |
-1.99M - |
-10.63M - |
-8.66M - |
-7.99M - |
-8.35M - |