2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
3.67M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-3.68M - |
- | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
93K -98.9% |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
4.47M 244.2% |
- | - | |
Effect of FX Change | [friend] | [friend] | [friend] |
-80K - |
- | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3K -99.9% |
- | - | |
End Cash Position | [friend] | [friend] | [friend] |
4.48M 0.1% |
11.21M 150.5% |
3.18M -71.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-10K - |
- | - |