2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.96M - |
-3.14M - |
-9.88M - |
-11.25M - |
-12.01M - |
-10.45M - |
-9.24M - |
-9.25M - |
-9.21M - |
-9.23M - |
-8.73M - |
-8.74M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-34.91K - |
0 - |
459.38K - |
-13.19K - |
16.85K - |
16.85K 0% |
-4.88K - |
- |
0 - |
0 - |
0 - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] |
2.92K - |
2.68M 91635.7% |
14.88M 456.0% |
13M -12.6% |
12.99M -0.1% |
10.32M -20.6% |
24.79K -99.8% |
4.27M 17115.2% |
4.27M 0.0% |
5.56M 30.4% |
8.16M 46.7% |
7.27M -10.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.24M 1055.9% |
5.25M -27.4% |
5.93M 12.8% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
10.35K - |
-54.91K - |
-82.84K - |
108.89K - |
-277.98K - |
-898.16K - |
3.64K - |
-213.98K - |
190.45K - |
854.3K 348.6% |
-19.57K - |
16.67K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-1.99M - |
-468.03K - |
5.46M - |
1.74M -68.2% |
999.84K -42.4% |
-112.66K - |
-9.22M - |
-4.99M - |
-4.95M - |
-3.67M - |
-569.55K - |
-1.47M - |
|
End Cash Position | [friend] | [friend] | [friend] |
5.25M 902.6% |
4.73M -10.0% |
11.3M 138.9% |
8.97M -20.6% |
6.25M -30.3% |
4.62M -26.2% |
2.08M -54.9% |
4.09M 96.3% |
1.03M -74.9% |
54.06K -94.7% |
1.49M 2664.5% |
2.41M 61.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2M - |
-3.14M - |
-9.94M - |
-11.27M - |
-11.99M - |
-10.43M - |
-9.25M - |
-9.26M - |
-9.21M - |
-9.23M - |
-8.73M - |
-8.74M - |