2018 Q4 | 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-605.64K - |
-1.07M - |
-340.22K - |
-80.97K - |
-496.26K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-756.52K - |
-783.4K - |
-347.07K - |
-383.37K - |
-675.06K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.23K - |
-604 - |
0 - |
463.61K - |
2.09M 351.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.34M -26.4% |
3.94M -26.1% |
2.09M -47.1% |
1.4M -33.1% |
1.24M -11.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-29.98K - |
-3.89K - |
-3.45K - |
-158.12K - |
-86.97K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.37M - |
-1.85M - |
-687.28K - |
-158.85K - |
921.13K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.94M -26.2% |
2.09M -47.1% |
1.4M -33.1% |
1.24M -11.4% |
2.07M 67.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.36M - |
-1.85M - |
-687.28K - |
-464.34K - |
-1.17M - |