2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.78M 59.1% |
1.5M -15.7% |
-173.26K - |
497.85K - |
721.5K 44.9% |
31.89K -95.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-124.05K - |
-240.57K - |
-195K - |
-50K - |
67.33K - |
83.67K 24.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-533.01K - |
2.8M - |
3.18M 13.8% |
-599.97K - |
-619.73K - |
-597.88K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.52M 4.7% |
3.8M 8.0% |
4.64M 22.1% |
7.86M 69.4% |
7.45M -5.1% |
7.7M 3.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.12M 153.8% |
4.06M 261.9% |
2.82M -30.6% |
-152.12K - |
169.09K - |
-482.32K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.64M 22.1% |
7.86M 69.4% |
7.45M -5.1% |
7.7M 3.4% |
7.62M -1.1% |
7.22M -5.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.65M 58.5% |
1.26M -24.0% |
-369.49K - |
431.85K - |
667.5K 54.6% |
-143.19K - |