2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.44M -56.1% |
903K -37.2% |
-1.69M - |
-1.07M - |
-56K - |
2.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.29M - |
-384K - |
-419K - |
404K - |
312K -22.8% |
-2.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-944K - |
-2.13M - |
141K - |
-551K - |
-1.14M - |
-874K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
9.96M 80.5% |
9.16M -8.0% |
7.55M -17.6% |
5.58M -26.1% |
4.36M -21.8% |
3.48M -20.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-795K - |
-1.61M - |
-1.97M - |
-1.22M - |
-884K - |
-1.02M - |
|
End Cash Position | [friend] | [friend] | [friend] |
9.16M -8.0% |
7.55M -17.6% |
5.58M -26.1% |
4.36M -21.8% |
3.48M -20.3% |
2.45M -29.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
29K -99.1% |
445K 1434.5% |
-2.11M - |
-1.22M - |
-1.08M - |
1.93M - |