2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-489.2K - |
-496.15K - |
-289.77K - |
-509.2K - |
-101.03K - |
-198.21K - |
-102.55K - |
-62.59K - |
105.2K - |
-514.22K - |
-1.72M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-372.63K - |
-875.97K - |
-688.98K - |
-1.17M - |
-1.23M - |
-547.06K - |
-49.59K - |
-108.79K - |
-139.95K - |
-138.8K - |
-239.93K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
2.39M - |
3.17M 32.7% |
0 -100.0% |
0 - |
0 - |
190.66K - |
92.73K -51.4% |
2.11K -97.7% |
821.61K 38752.5% |
5.5M 569.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36M -67.3% |
477.96K -64.8% |
1.53M 219.5% |
4.01M 162.5% |
2.15M -46.4% |
832.45K -61.3% |
83.8K -89.9% |
128.97K 53.9% |
46.64K -63.8% |
14.77K -68.3% |
180.7K 1123.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-861.83K - |
1.02M - |
2.2M 115.1% |
-1.68M - |
-1.33M - |
-745.27K - |
38.52K - |
-78.66K - |
-32.63K - |
168.59K - |
3.54M 1999.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
495.84K -63.3% |
1.5M 202.3% |
3.72M 148.4% |
2.33M -37.5% |
816.29K -64.9% |
87.17K -89.3% |
122.32K 40.3% |
50.32K -58.9% |
14.01K -72.2% |
183.36K 1208.8% |
3.72M 1929.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-861.83K - |
-1.37M - |
-978.75K - |
-1.68M - |
-1.33M - |
-745.27K - |
-152.14K - |
-171.38K - |
-34.75K - |
-653.02K - |
-1.96M - |