2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.14M -44.0% |
-2.92M - |
-1.17M - |
-1.65M - |
-1.16M - |
-3.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - |
-7.22K - |
- | - |
0 - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
14.32M 2578.2% |
13.92M -2.8% |
-477K - |
-1.25M - |
-785K - |
-412K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.02M 162.1% |
5.12M 153.8% |
16.12M 214.6% |
18.48M 14.7% |
16.12M -12.8% |
14.48M -10.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
-7 - |
- | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
16.46M 278.0% |
11M -33.2% |
-1.64M - |
-2.91M - |
-1.95M - |
-4.16M - |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
2.14M -44.0% |
-2.93M - |
-1.17M - |
-1.65M - |
-1.16M - |
-3.75M - |