| 2020 Q2 | 2021 Q2 | 2021 Q3 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
2.15M -0.1% |
1.7M -21.2% |
2.29M 35.1% |
220K -90.4% |
-2.38M - |
-1.44M - |
2.14M - |
|
| Investing CashFlow | [friend] |
-47.01K - |
-5K - |
1.34M - |
1.29M -3.4% |
-1000 - |
1.46M - |
945K -35.5% |
|
| Financing CashFlow | [friend] |
-1.4M - |
-1.54M - |
-2.38M - |
-884K - |
-69K - |
493K - |
1.27M 156.8% |
|
| Beginning Cash Position | [friend] |
2.5M 108.5% |
3.21M 28.2% |
3.21M 0.0% |
3.36M 4.8% |
3.99M 18.7% |
3.68M -8.0% |
759K -79.4% |
|
| Effect of FX Change | [friend] | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] |
706.15K -45.8% |
154K -78.2% |
1.25M 711.0% |
630K -49.6% |
-2.45M - |
518K - |
4.35M 740.7% |
|
| End Cash Position | [friend] |
3.21M 28.2% |
3.36M 4.8% |
4.46M 32.6% |
3.99M -10.4% |
759K -81.0% |
4.19M 452.6% |
5.11M 21.9% |
|
| Free Cash Flow | [friend] |
2.1M -0.7% |
1.69M -19.6% |
2.07M 22.6% |
-44K - |
-2.38M - |
-1.5M - |
2.09M - |
