2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.84M - |
-2.64M - |
1.84M - |
-5.91M - |
-6.24M - |
-9.83M - |
8.22M - |
|
Investing CashFlow | [friend] |
-29.94K - |
-30K - |
-2M - |
-58.14K - |
-34.66K - |
1.95M - |
-43.76K - |
|
Financing CashFlow | [friend] |
2.49M 87.4% |
2.16M -13.2% |
447.46K -79.3% |
5.54M 1138.2% |
6.4M 15.5% |
8.01M 25.2% |
-8.43M - |
|
Beginning Cash Position | [friend] |
79.18K -91.2% |
699.32K 783.2% |
192.75K -72.4% |
699.32K 262.8% |
192.75K -72.4% |
234.92K 21.9% |
301.73K 28.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
620.14K - |
-506.57K - |
288.35K - |
-428.46K - |
118.86K - |
130.73K 10.0% |
-254.72K - |
|
End Cash Position | [friend] |
699.32K 783.2% |
192.75K -72.4% |
234.92K 21.9% |
270.86K 15.3% |
311.61K 15.0% |
365.65K 17.3% |
47.01K -87.1% |
|
Free Cash Flow | [friend] |
-1.87M - |
-2.67M - |
1.87M - |
-5.97M - |
-6.28M - |
-9.91M - |
8.18M - |