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] | - | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.6M - |
-4.68M - |
-5.84M - |
-3.58M - |
-4.76M - |
-2.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
43.59M - |
-376.83K - |
-589K - |
-584K - |
3.25M - |
3.03M -6.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
10.85M -28.0% |
49.02M 351.8% |
38.12M -22.2% |
26.08M -31.6% |
9.43M -63.8% |
4.32M -54.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-57.87K - |
996.91 - |
76K 7523.6% |
75K -1.3% |
-128K - |
-43.01K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
38.21M - |
-11.02M - |
-12.04M - |
-16.72M - |
-5.11M - |
170.03K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
49.06M 355.8% |
38M -22.5% |
26.08M -31.4% |
9.43M -63.8% |
4.32M -54.2% |
4.45M 3.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-5.18M - |
-10.48M - |
-10.39M - |
-16.07M - |
-8.68M - |
-2.88M - |