2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-159.83K - |
-155.89K - |
-777.33K - |
-1.05M - |
-1.09M - |
-1.16M - |
-1.46M - |
-1.15M - |
-1.14M - |
-1.04M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-900K - |
64.1M - |
64.1M 0% |
70.69M 10.3% |
71.45M 1.1% |
18.62M -73.9% |
18.49M -0.7% |
12.02M -35.0% |
|
Financing CashFlow | [friend] |
0 - |
0 - |
900K - |
-63.68M - |
-63.57M - |
-69.94M - |
-70.2M - |
-17.52M - |
-17.35M - |
-10.96M - |
|
Beginning Cash Position | [friend] |
727.77K -27.3% |
567.94K -22.0% |
1M 76.2% |
727.77K -27.3% |
567.94K -22.0% |
412.05K -27.4% |
223.4K -45.8% |
96.22K -56.9% |
4.1K -95.7% |
3.49K -15.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-159.83K - |
-155.89K - |
-777.33K - |
-631.55K - |
-563.84K - |
-408.56K - |
-209.67K - |
-42.61K - |
5.46K - |
8.33K 52.6% |
|
End Cash Position | [friend] |
567.94K -22.0% |
412.05K -27.4% |
223.4K -45.8% |
96.22K -56.9% |
4.1K -95.7% |
3.49K -15.0% |
13.73K 293.7% |
53.61K 290.6% |
9.56K -82.2% |
11.81K 23.6% |
|
Free Cash Flow | [friend] |
-159.83K - |
-155.89K - |
-777.33K - |
-1.05M - |
-1.09M - |
-1.16M - |
-1.46M - |
-1.15M - |
-1.14M - |
-1.04M - |