2020 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-2.02M - |
1.04M - |
-1.99M - |
868K - |
-3.79M - |
-5.36M - |
-46K - |
627K - |
1.21M 92.2% |
|
Investing CashFlow | [friend] |
-161K - |
-68K - |
-283K - |
-54K - |
-230K - |
-216K - |
-48K - |
-604K - |
-291K - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
0 - |
0 - |
6.95M - |
7.38M 6.1% |
-3M - |
0 - |
0 - |
|
Beginning Cash Position | [friend] |
3.37M 169.7% |
1.2M -64.6% |
3.37M 182.1% |
1.1M -67.3% |
1.2M 8.4% |
2.17M 81.4% |
3.56M 64.2% |
468K -86.9% |
491K 4.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-2.18M - |
973K - |
-2.27M - |
814K - |
2.93M 260.3% |
1.8M -38.6% |
-3.09M - |
23K - |
914K 3873.9% |
|
End Cash Position | [friend] |
1.2M -7.0% |
2.17M 81.4% |
1.1M -49.1% |
1.92M 73.8% |
4.13M 115.4% |
3.97M -3.9% |
468K -88.2% |
491K 4.9% |
1.41M 186.2% |
|
Free Cash Flow | [friend] |
-2.18M - |
973K - |
-2.27M - |
814K - |
-4.02M - |
-5.58M - |
-94K - |
23K - |
914K 3873.9% |