2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-353K - |
139K - |
-657K - |
-1.21M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
14.18M 254.4% |
3.7M -73.9% |
4K -99.9% |
504K 12500% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-14.35M - |
-1.49M - |
-1.74M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.69M -2.9% |
1.16M -31.2% |
3.51M 201.7% |
1.12M -68.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-528K - |
2.35M - |
-2.39M - |
-708K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.16M -31.2% |
3.51M 201.7% |
1.12M -68.2% |
409K -63.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-353K - |
139K - |
-657K - |
-1.21M - |