2017 Q4 | 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] | [friend] |
-7.4M - |
-23.78M - |
-22.79M - |
-3.95M - |
-3.89M - |
-10.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.27K - |
1.28M - |
402K -68.5% |
2.73M 578.3% |
3.69M 35.3% |
89.95K -97.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.18M 72.0% |
16.66M -21.3% |
11.85M -28.9% |
793.26K -93.3% |
660.17K -16.8% |
8.55M 1195.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
353.26K 58.1% |
11.61M 3185.2% |
14.19M 22.3% |
5.75M -59.5% |
3.71M -35.5% |
5.69M 53.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
136.83K 19.0% |
-11.48K - |
59.85K - |
368.99K 516.5% |
133.59K -63.8% |
-8.59K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.7M 21.6% |
-5.84M - |
-10.54M - |
-433.8K - |
463.43K - |
-1.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.06M 21.1% |
5.75M -59.1% |
3.65M -36.5% |
5.69M 55.8% |
4.17M -26.6% |
4M -4.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.47M - |
-23.98M - |
-24.28M - |
-3.97M - |
-2.56M - |
-10.08M - |