2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.67M - |
-2.67M - |
-3.83M - |
-1.81M - |
-1.3M - |
-605K - |
103K - |
-25K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-161K - |
-917K - |
4.11M - |
1.25M -69.7% |
1.07M -14.3% |
96K -91.0% |
0 -100% |
182K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
9M - |
-18K - |
0 - |
0 - |
0 - |
397K - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
99K -62.1% |
4.27M 4211.1% |
659K -84.6% |
938K 42.3% |
372K -60.3% |
141K -62.1% |
29K -79.4% |
132K 355.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
4.17M - |
-3.61M - |
279K - |
-566K - |
-231K - |
-112K - |
103K - |
157K 52.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.27M 4211.1% |
659K -84.6% |
938K 42.3% |
372K -60.3% |
141K -62.1% |
29K -79.4% |
132K 355.2% |
289K 118.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.67M - |
-2.67M - |
-5.43M - |
-1.81M - |
-1.3M - |
995K - |
103K -89.6% |
-25K - |