2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-983K - |
-4.96M - |
-3.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.97M - |
-6.42M - |
-4.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
8.19M -21.4% |
18.53M 126.3% |
9K -100.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.3M 870.1% |
4.48M 244.4% |
11.21M 150.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-61K - |
-409K - |
-26K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
3.24M -23.8% |
7.15M 120.7% |
-8.01M - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.48M 2.2% |
11.21M 150.5% |
3.18M -71.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.95M - |
-6.83M - |
-8.17M - |