2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-623K - |
-214K - |
-518K - |
-1.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
18.18M 116.1% |
17.88M -1.7% |
3.7M -79.3% |
508K -86.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-18.13M - |
-15.84M - |
-3.23M - |
-1.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.74M -15.3% |
1.69M -2.9% |
1.16M -31.2% |
3.51M 201.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-579K - |
1.82M - |
-46K - |
-3.1M - |
|
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] |
-623K - |
-214K - |
-518K - |
-1.87M - |