2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.02M 11.4% |
-1.21M - |
3.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.81M - |
608.47K - |
-511.25K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2M -88.9% |
1M -50% |
600K -40% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.31M 132.0% |
29.4M 38.0% |
28.99M -1.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.51K - |
-809.91K - |
-273.87K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.22M -42.8% |
397.09K -95.2% |
3.71M 835.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.4M 22.3% |
28.99M -1.4% |
32.42M 11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.36M - |
-1.97M - |
3.39M - |