2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
4.03M - |
621K -84.6% |
1.45M 134.0% |
-195K - |
-1.01M - |
-11.19M - |
|
Investing CashFlow | [friend] | [friend] |
-1.6M - |
5.07M - |
-200K - |
-23K - |
-32K - |
-95K - |
|
Financing CashFlow | [friend] | [friend] |
-752K - |
-6.72M - |
9.48M - |
-1.12M - |
-2.56M - |
10.29M - |
|
Beginning Cash Position | [friend] | [friend] |
1.6M -71.5% |
3.29M 105.2% |
2.26M -31.3% |
13M 474.9% |
11.66M -10.3% |
8.05M -30.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
1.69M - |
-1.03M - |
10.74M - |
-1.34M - |
-3.6M - |
-1M - |
|
End Cash Position | [friend] | [friend] |
3.29M 105.2% |
2.26M -31.3% |
13M 474.9% |
11.66M -10.3% |
8.05M -30.9% |
7.05M -12.5% |
|
Free Cash Flow | [friend] | [friend] |
2.35M - |
-64K - |
1.24M - |
-328K - |
-1.17M - |
-11.84M - |