2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.96M - |
-3.14M - |
-3.71M - |
-2.43M - |
-2.72M - |
-1.58M - |
-2.51M - |
-2.45M - |
-2.68M - |
-1.59M - |
-2.01M - |
-2.45M - |
|
Investing CashFlow | [friend] | [friend] |
-34.91K - |
0 - |
21.72K - |
0 -100% |
-4.88K - |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
- | |
Financing CashFlow | [friend] | [friend] |
2.92K -99.8% |
2.68M 91635.7% |
10.29M 284.5% |
34.78K -99.7% |
-6K - |
-2K - |
-2K - |
4.28M - |
-6.11K - |
1.29M - |
2.59M 100.5% |
3.38M 30.4% |
|
Beginning Cash Position | [friend] | [friend] |
7.24M 22.1% |
5.25M -27.4% |
4.73M -10.0% |
11.3M 138.9% |
9.08M -19.6% |
5.98M -34.2% |
3.72M -37.7% |
2.08M -44.0% |
3.88M 86.1% |
1.22M -68.6% |
908.36K -25.4% |
1.49M 64.5% |
|
Effect of FX Change | [friend] | [friend] |
10.35K - |
-54.91K - |
-27.93K - |
181.38K - |
-376.53K - |
-675.09K - |
873.87K - |
-36.24K - |
27.9K - |
-11.23K - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] |
-1.99M - |
-468.03K - |
6.6M - |
-2.4M - |
-2.73M - |
-1.58M - |
-2.51M - |
1.83M - |
-2.69M - |
-298.18K - |
586.21K - |
928.49K 58.4% |
|
End Cash Position | [friend] | [friend] |
5.25M -27.4% |
4.73M -10.0% |
11.3M 138.9% |
9.08M -19.6% |
5.98M -34.2% |
3.72M -37.7% |
2.08M -44.0% |
3.88M 86.1% |
1.22M -68.6% |
908.36K -25.4% |
1.49M 64.5% |
2.42M 62.1% |
|
Free Cash Flow | [friend] | [friend] |
-2M - |
-3.14M - |
-3.69M - |
-2.43M - |
-2.72M - |
-1.58M - |
-2.51M - |
-2.45M - |
-2.68M - |
-1.59M - |
-2.01M - |
-2.45M - |