2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-10.37M - |
-14.22M - |
-7.46M - |
-7.04M - |
-1.78M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-72K - |
-161K - |
-206K - |
-23K - |
-73K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.09M - |
0 - |
-151K - |
-93K - |
-93K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
55.05M 717.2% |
43.52M -20.9% |
29.14M -33.0% |
21.32M -26.8% |
14.16M -33.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-11.53M - |
-14.38M - |
-7.82M - |
-7.16M - |
-1.95M - |
|
End Cash Position | [friend] | [friend] | [friend] |
43.52M -20.9% |
29.14M -33.0% |
21.32M -26.8% |
14.16M -33.6% |
12.21M -13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-10.44M - |
-14.38M - |
-7.67M - |
-7.07M - |
-1.85M - |