2018 Q2 | 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] |
-5.92M - |
-4.75M - |
-10.62M - |
3.16M - |
-5.36M - |
-2.78M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-945K - |
-858K - |
-2.34M - |
-2.05M - |
-2.39M - |
-2.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35M -44.4% |
1.05M -21.7% |
18.24M 1629.0% |
-3.8M - |
2.43M - |
10.03M 313.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.73M 71.6% |
12.21M -31.1% |
7.61M -37.7% |
12.9M 69.6% |
10.27M -20.4% |
4.99M -51.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2K -99.2% |
-51K - |
12K - |
-2K - |
44K - |
18K -59.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.52M - |
-4.6M - |
5.29M - |
-2.63M - |
-5.32M - |
5.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.21M -31.1% |
7.61M -37.7% |
12.9M 69.6% |
10.27M -20.4% |
4.99M -51.4% |
10.14M 103.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.87M - |
-5.61M - |
-11.74M - |
1.1M - |
-7.6M - |
-6.05M - |