2018 Q3 | 2018 Q4 | 2019 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] | [friend] | [friend] |
-5.02M - |
-18.76M - |
-4.03M - |
78.25K - |
-3.97M - |
-6.11M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.2K - |
1.33M - |
-932.79K - |
3.66M - |
31.1K -99.2% |
58.85K 89.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.65M -43.4% |
9.01M 17.7% |
2.84M -68.5% |
-2.04M - |
2.7M - |
5.85M 116.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.61M 3185.2% |
14.19M 22.3% |
5.75M -59.5% |
3.71M -35.5% |
5.69M 53.3% |
4.31M -24.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.54K -87.2% |
-27.01K - |
86.86K - |
282.13K 224.8% |
-148.54K - |
139.96K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.57M -77.1% |
-8.44M - |
-2.13M - |
1.98M - |
-1.23M - |
-302.62K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.19M 22.3% |
5.75M -59.5% |
3.71M -35.5% |
5.69M 53.3% |
4.31M -24.3% |
4M -7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.08M - |
-18.9M - |
-5.38M - |
1.41M - |
-3.97M - |
-6.11M - |