2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.39M 256.6% |
110.23K -92.1% |
-283.49K - |
781.34K - |
-59.84K - |
91.73K - |
|
Investing CashFlow | [friend] | [friend] |
-85.5K - |
-155.07K - |
-39.93K - |
-10.07K - |
77.4K - |
6.27K -91.9% |
|
Financing CashFlow | [friend] | [friend] |
-465.12K - |
3.26M - |
-78.95K - |
-521.01K - |
-98.72K - |
-499.17K - |
|
Beginning Cash Position | [friend] | [friend] |
3.8M 8.0% |
4.64M 22.1% |
7.86M 69.4% |
7.45M -5.1% |
7.7M 3.4% |
7.62M -1.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
838K 196.2% |
3.22M 284.0% |
-402.37K - |
250.25K - |
-81.16K - |
-401.17K - |
|
End Cash Position | [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] |
1.3M 271.2% |
-45.23K - |
-324.26K - |
756.11K - |
-88.61K - |
-54.58K - |