2018 Q4 | 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] | [friend] |
-1.46M - |
-3.24M - |
-5.14M - |
-7.64M - |
-9.4M - |
-11.01M - |
-12.08M - |
-11.86M - |
-11.36M - |
-8.46M - |
-6.51M - |
-5.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-172.92K - |
-1.16M - |
-1.01M - |
-1.5M - |
-1.65M - |
-642.91K - |
-640.01K - |
-140.01K - |
2.46K - |
-16.75K - |
-225K - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
990.04K -7.8% |
14.01M 1315.3% |
13.41M -4.3% |
12.94M -3.5% |
13M 0.5% |
9.83M -24.4% |
7.56M -23.1% |
10.67M 41.1% |
10.69M 0.2% |
1.3M -87.8% |
8.27M 534.4% |
5.45M -34.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
908.08K -29.3% |
453.52K -50.1% |
653.41K 44.1% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.3K - |
-238.18K - |
-139.93K - |
-153.9K - |
-114.95K - |
-143.6K - |
-346.7K - |
-318.06K - |
-324.86K - |
-114.65K - |
65.26K - |
75.84K 16.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-647.73K - |
9.62M - |
7.26M -24.5% |
3.8M -47.7% |
1.95M -48.5% |
-1.82M - |
-5.16M - |
-1.33M - |
-666.71K - |
-7.17M - |
1.54M - |
55.5K -96.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
260.36K -67.9% |
10.07M 3768.8% |
7.78M -22.8% |
4.53M -41.7% |
2.11M -53.4% |
8.01M 279.4% |
2.27M -71.7% |
3.05M 34.4% |
1.33M -56.4% |
701.22K -47.3% |
3.88M 453.1% |
2.79M -28.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.64M - |
-4.39M - |
-6.14M - |
-9.14M - |
-11.04M - |
-11.67M - |
-12.74M - |
-12.02M - |
-11.38M - |
-8.47M - |
-6.51M - |
-5.17M - |