2018 Q4 | 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] |
3.72M 105.4% |
4.66M 25.1% |
2.07M -55.4% |
1.26M -39.3% |
-1.2M - |
-12.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.88M - |
3.47M - |
4.87M 40.2% |
-223K - |
-55K - |
-127K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.17M - |
-7.47M - |
2.77M - |
8.36M 202.0% |
-3.69M - |
7.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.62M 1729.3% |
1.6M -71.5% |
3.29M 105.2% |
2.26M -31.3% |
13M 474.9% |
11.66M -10.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.33M - |
658K - |
9.71M 1375.7% |
9.4M -3.2% |
-4.95M - |
-4.61M - |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
-566K - |
2.29M - |
1.18M -48.7% |
911K -22.5% |
-1.5M - |
-13.01M - |