2018 Q3 | 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] |
-3.62M - |
-3.17M - |
-3M - |
-2.57M - |
-2.46M - |
-2.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-86.45M - |
-9.89M - |
-7.99M - |
4.12M - |
1.37M -66.7% |
4.58M 234.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
90.95M 62.2% |
10.9M -88.0% |
-3.61M - |
0 - |
0 - |
-319K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
18.65M 15.9% |
18.48M -0.9% |
17.19M -7.0% |
3.01M -82.5% |
4.77M 58.6% |
3.44M -27.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.04M - |
862K - |
414K -52.0% |
211K -49.0% |
-242K - |
-149K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-163K - |
-2.15M - |
-14.19M - |
1.55M - |
-1.33M - |
1.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
18.48M -0.9% |
17.19M -7.0% |
3.01M -82.5% |
4.77M 58.6% |
3.44M -27.9% |
4.96M 44.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.62M - |
-3.17M - |
-3M - |
-2.57M - |
-2.46M - |
-2.6M - |