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] | [friend] |
-7.84M - |
-14.34M - |
-14.3M - |
-22.22M - |
-15M - |
-7.03M - |
-6.05M - |
-5.14M - |
-6.4M - |
|
Investing CashFlow | [friend] | [friend] |
-76K - |
-377K - |
-417K - |
-87K - |
-10K - |
-54K - |
-38K - |
0 - |
-12K - |
|
Financing CashFlow | [friend] | [friend] |
-142K - |
21.57M - |
0 -100% |
21M - |
16.5M -21.4% |
9M -45.5% |
2M -77.8% |
1.5M -25% |
5.5M 266.7% |
|
Beginning Cash Position | [friend] | [friend] |
34.55M -29.7% |
20.92M -39.4% |
27.46M 31.3% |
12.72M -53.7% |
10.57M -16.9% |
12.19M 15.3% |
13M 6.7% |
9.25M -28.8% |
5.5M -40.6% |
|
Effect of FX Change | [friend] | [friend] |
-5.56M - |
-310K - |
-21K - |
-841K - |
129K - |
-1.11M - |
336K - |
-120K - |
-390K - |
|
Changes in Cash | [friend] | [friend] |
-8.06M - |
6.85M - |
-14.72M - |
-1.31M - |
1.49M - |
1.92M 28.8% |
-4.09M - |
-3.64M - |
-910K - |
|
End Cash Position | [friend] | [friend] |
20.92M -39.4% |
27.46M 31.3% |
12.72M -53.7% |
10.57M -16.9% |
12.19M 15.3% |
13M 6.7% |
9.25M -28.8% |
5.5M -40.6% |
4.2M -23.6% |
|
Free Cash Flow | [friend] | [friend] |
-7.92M - |
-14.71M - |
-14.72M - |
-22.31M - |
-15.01M - |
-7.08M - |
-6.09M - |
-5.14M - |
-6.41M - |