2019 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-427.7K - |
-2.22M - |
-2.12M - |
-2.87M - |
-2.19M - |
-4M - |
-3.02M - |
-2.65M - |
-1.69M - |
-1.1M - |
-1.07M - |
-1.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33 - |
-984.87K - |
-19.66K - |
-500K - |
-142.48K - |
19.22K - |
-16.75K - |
0 - |
0 - |
0 - |
-225K - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-95.67K - |
13.02M - |
9.12K -99.9% |
0 -100% |
-35K - |
10.03M - |
-2.43M - |
3.11M - |
-11.4K - |
640.1K - |
4.54M 608.8% |
281.43K -93.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
735.79K 12.6% |
157.05K -78.7% |
9.83M 6162.0% |
7.78M -20.9% |
4.38M -43.7% |
2M -54.4% |
7.87M 294.1% |
2.27M -71.2% |
2.73M 20.4% |
1.01M -63.2% |
586.57K -41.7% |
3.88M 561.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.33K - |
-142.84K - |
70.79K - |
-26.52K - |
-16.38K - |
-171.48K - |
-132.32K - |
2.13K - |
-23.19K - |
38.73K - |
47.59K 22.9% |
12.71K -73.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-523.41K - |
9.82M - |
-2.13M - |
-3.37M - |
-2.36M - |
6.04M - |
-5.47M - |
460.6K - |
-1.7M - |
-457.5K - |
3.24M - |
-1.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.05K -78.7% |
9.83M 6162.0% |
7.78M -20.9% |
4.38M -43.7% |
2M -54.4% |
7.87M 294.1% |
2.27M -71.2% |
2.73M 20.4% |
1.01M -63.2% |
586.57K -41.7% |
3.88M 561.2% |
2.86M -26.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-427.74K - |
-3.2M - |
-2.14M - |
-3.37M - |
-2.33M - |
-4M - |
-3.03M - |
-2.65M - |
-1.69M - |
-1.1M - |
-1.07M - |
-1.31M - |