2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
131.06K -91.9% |
-329.04K - |
881.22K - |
-69.51K - |
105.64K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-184.37K - |
-46.34K - |
-11.36K - |
89.91K - |
7.22K -92.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
3.88M - |
-91.64K - |
-587.62K - |
-114.67K - |
-574.82K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.51M 24.7% |
9.12M 65.4% |
8.41M -7.8% |
8.95M 6.4% |
8.78M -1.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3.83M 292.4% |
-467.02K - |
282.24K - |
-94.27K - |
-461.97K - |
|
End Cash Position | [friend] | [friend] | [friend] |
9.34M 73.1% |
8.65M -7.4% |
8.69M 0.4% |
8.85M 1.9% |
8.32M -6.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-53.77K - |
-376.35K - |
852.77K - |
-102.93K - |
-62.86K - |