2018 Q4 | 2019 Q2 | 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] | [friend] | [friend] |
-382.66K - |
-2.96M - |
-6.66M - |
-6M - |
-1.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.52M - |
-5.53M - |
-34.35K - |
-27.01K - |
-23.43K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.4M - |
17.27M 5.3% |
-173.16K - |
-133.88K - |
339.53K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.38K -76.1% |
103.13K -26.5% |
10.78M 10355.7% |
8.98M -16.8% |
3.83M -57.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.35K 752.6% |
90.94K -37.0% |
-85.05K - |
-67.28K - |
-28.36K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.5M - |
8.78M -16.3% |
-6.87M - |
-6.17M - |
-1.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.78M 12409.3% |
8.89M -17.6% |
3.83M -56.9% |
2.81M -26.6% |
2.29M -18.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-402.64K - |
-2.99M - |
-6.7M - |
-6.03M - |
-1.85M - |