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] |
-5.88M - |
-8.47M - |
-12.1M - |
-12.99M - |
-9.62M - |
-7.55M - |
-3.61M - |
-1.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.18M 8.8% |
2.18M -31.5% |
5.99M 175.0% |
4.28M -28.6% |
5.51M 28.7% |
6.52M 18.4% |
2.41M -63.0% |
1.35M -44.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.91M - |
6.89M -0.3% |
6.79M -1.5% |
8.98M 32.3% |
-18K - |
397K - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
61K 238.9% |
67K 9.8% |
261K 289.6% |
99K -62.1% |
4.27M 4211.1% |
659K -84.6% |
938K 42.3% |
372K -60.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
4.21M 5093.8% |
592K -85.9% |
677K 14.4% |
273K -59.7% |
-4.13M - |
-630K - |
-806K - |
-83K - |
|
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] |
-5.2M - |
-8.52M - |
-13.75M - |
-14.64M - |
-11.27M - |
-7.55M - |
-2.01M - |
-226K - |