2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-9.7M - |
10.56M - |
-7.21M - |
1.01M - |
-7.95M - |
295K - |
879.68K 198.2% |
-16.64M - |
7.58M - |
271K -96.4% |
4.07M 1401.9% |
|
Investing CashFlow | [friend] |
-164K - |
609K - |
-434.56K - |
-2.05M - |
-654K - |
-87K - |
360.92K - |
-899K - |
-212K - |
-3.25M - |
276.55K - |
|
Financing CashFlow | [friend] |
-252K - |
15.62M - |
248.85K -98.4% |
-296K - |
-543K - |
34K - |
-1.27M - |
740K - |
-1.24M - |
1.19M - |
-2.74M - |
|
Beginning Cash Position | [friend] |
20.84M -2.2% |
10.73M -48.5% |
37.52M 249.6% |
30.12M -19.7% |
28.79M -4.4% |
19.64M -31.8% |
19.89M 1.2% |
19.85M -0.2% |
3.06M -84.6% |
9.18M 200.4% |
7.4M -19.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-10.11M - |
26.79M - |
-7.4M - |
-1.33M - |
-9.15M - |
242K - |
-32.66K - |
-16.8M - |
6.13M - |
-1.78M - |
1.61M - |
|
End Cash Position | [friend] |
10.73M -48.5% |
37.52M 249.6% |
30.12M -19.7% |
28.79M -4.4% |
19.64M -31.8% |
19.89M 1.2% |
19.85M -0.2% |
3.06M -84.6% |
9.18M 200.4% |
7.4M -19.4% |
9.01M 21.8% |
|
Free Cash Flow | [friend] |
-9.73M - |
10.52M - |
-8.48M - |
563K - |
-8.66M - |
-9K - |
564.51K - |
-16.81M - |
7.33M - |
-1.17M - |
3.99M - |