2018 Q4 | 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.67M - |
-1.41M - |
-421.19K - |
-577.23K - |
-1.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.54M - |
-1.13M - |
-730.44K - |
-1.06M - |
-849.76K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.83K - |
-604 - |
463.61K - |
2.56M 451.3% |
2.09M -18.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.34M -26.4% |
3.94M -26.2% |
2.09M -47.1% |
1.4M -33.1% |
1.24M -11.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.88K - |
-7.34K - |
-161.57K - |
-245.09K - |
21.27K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.22M - |
-2.54M - |
-688.01K - |
920.4K - |
-197.07K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.09M -46.2% |
1.4M -32.8% |
1.24M -11.8% |
2.32M 87.3% |
1.06M -54.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.21M - |
-2.54M - |
-1.15M - |
-1.64M - |
-2.29M - |