2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.44M - |
3.96M - |
-2.99M - |
26K - |
-172K - |
4.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-131K - |
-561K - |
-377K - |
-664K - |
-110K - |
71K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.81M - |
-264K - |
-364K - |
-304K - |
-332K - |
-337K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
20.04M 0.7% |
15.66M -21.8% |
18.8M 20.0% |
15.07M -19.8% |
14.13M -6.3% |
13.51M -4.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-4.38M - |
3.14M - |
-3.73M - |
-942K - |
-614K - |
3.9M - |
|
End Cash Position | [friend] | [friend] | [friend] |
15.66M -21.8% |
18.8M 20.0% |
15.07M -19.8% |
14.13M -6.3% |
13.51M -4.3% |
17.41M 28.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.57M - |
3.4M - |
-3.4M - |
-690K - |
-424K - |
4.07M - |