2020 Q3 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.4M - |
-2.98M - |
-888.53K - |
-845.01K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-103.48K - |
-54.04K - |
1.47K - |
|
Financing CashFlow | [friend] | [friend] |
1.01M 2.6% |
2.09M 105.6% |
0 -100% |
-58 - |
|
Beginning Cash Position | [friend] | [friend] |
899.72K 682.8% |
3.33M 270.0% |
2.32M -30.2% |
1.38M -40.6% |
|
Effect of FX Change | [friend] | [friend] |
11.87K - |
-9.87K - |
-1.38K - |
1.9K - |
|
Changes in Cash | [friend] | [friend] |
2.42M 215.7% |
-1.01M - |
-942.57K - |
-841.7K - |
|
End Cash Position | [friend] | [friend] |
3.33M 278.1% |
2.32M -30.2% |
1.38M -40.6% |
537.32K -61.0% |
|
Free Cash Flow | [friend] | [friend] |
1.4M - |
-2.98M - |
-942.57K - |
-845K - |