2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.23M - |
-1.68M - |
-1.17M - |
1.21M - |
-1.2M - |
-3.75M - |
|
Investing CashFlow | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] |
14.59M - |
-672K - |
-477K - |
-106K - |
-202K - |
-104K - |
|
Beginning Cash Position | [friend] | [friend] |
5.12M 153.7% |
18.48M 260.7% |
16.12M -12.8% |
14.48M -10.2% |
15.58M 7.6% |
14.17M -9.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
13.36M 330.1% |
-2.36M - |
-1.64M - |
1.1M - |
-1.4M - |
-3.86M - |
|
End Cash Position | [friend] | [friend] |
18.48M 260.6% |
16.12M -12.8% |
14.48M -10.2% |
15.58M 7.6% |
14.17M -9.0% |
10.32M -27.2% |
|
Free Cash Flow | [friend] | [friend] |
-1.23M - |
-1.69M - |
-1.17M - |
1.21M - |
-1.2M - |
-3.75M - |