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] | [friend] |
-312.2K - |
-1.07M - |
-1.17M - |
-980.57K - |
-879.42K - |
-738.52K - |
-1.22M - |
-1.12M - |
-1.31M - |
-1.36M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-46.92M - |
0 - |
0 - |
0 - |
-1.37M - |
22.05M - |
21.94M -0.5% |
27.08M 23.5% |
26.88M -0.7% |
|
Financing CashFlow | [friend] | [friend] |
-183.34K - |
48.11M - |
45.1M -6.3% |
250.33K -99.4% |
685.11K 173.7% |
2.07M 202.7% |
-20.95M - |
-20.84M - |
-25.83M - |
-25.55M - |
|
Beginning Cash Position | [friend] | [friend] |
812.37K -74.4% |
0 -100% |
3.17M - |
812.37K -74.4% |
316.82K -61.0% |
122.01K -61.5% |
188.62K 54.6% |
82.13K -56.5% |
122.51K 49.2% |
91.43K -25.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-495.54K - |
122.01K - |
-2.98M - |
-730.24K - |
-194.32K - |
-30.58K - |
-112.83K - |
-16.84K - |
-63.85K - |
-22.89K - |
|
End Cash Position | [friend] | [friend] |
316.82K -61.0% |
122.01K -61.5% |
188.62K 54.6% |
82.13K -56.5% |
122.51K 49.2% |
91.43K -25.4% |
75.79K -17.1% |
65.29K -13.9% |
58.65K -10.2% |
68.54K 16.9% |
|
Free Cash Flow | [friend] | [friend] |
-312.2K - |
-1.07M - |
-1.17M - |
-980.57K - |
-879.42K - |
-738.52K - |
-1.22M - |
-1.12M - |
-1.31M - |
-1.36M - |