2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.53M - |
-2.58M - |
-4.23M - |
-2.64M - |
-1.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
31.25K 100.7% |
35.91K 14.9% |
0 -100% |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
16.05M - |
-67.08K - |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
71.15K -77.0% |
14.63M 20463.0% |
9.17M -37.4% |
4.93M -46.2% |
2.3M -53.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
14.56M - |
-2.62M - |
-4.23M - |
-2.64M - |
-1.16M - |
|
End Cash Position | [friend] | [friend] | [friend] |
14.63M 20463.0% |
12.01M -17.9% |
4.93M -58.9% |
2.3M -53.4% |
1.13M -50.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.53M - |
-2.58M - |
-4.23M - |
-2.64M - |
-1.16M - |