2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.83M - |
-12.54M - |
-19.01M - |
-16.34M - |
-16.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.88M -0.9% |
-77K - |
-283K - |
-311K - |
-216K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.29M -40.0% |
41.9M 1726.1% |
39.76M -5.1% |
-275K - |
-325K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
352.57K 15.2% |
626K 77.6% |
575K -8.1% |
29.87M 5094.4% |
20.93M -29.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-116.19K - |
-45K - |
-121K - |
335K - |
326K -2.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
339.54K -14.3% |
29.29M 8525.4% |
20.47M -30.1% |
-16.93M - |
-16.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
692.11K 10.6% |
29.87M 4215.5% |
21.05M -29.5% |
13.27M -36.9% |
4.26M -67.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.96M - |
-12.62M - |
-19.29M - |
-16.66M - |
-16.34M - |