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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-746K - |
71K - |
-2.73M - |
-3.23M - |
-4.96M - |
-7.02M - |
-7.77M - |
-8.17M - |
-6.92M - |
-7.19M - |
-6.58M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-4K - |
-54K - |
-329K - |
-139K - |
-150K - |
-4.03M - |
-4.09M - |
-3.27M - |
-2.5M - |
3.82M - |
|
Financing CashFlow | [friend] | [friend] |
-116K - |
0 - |
2.9M - |
2.63M -9.5% |
17.25M 556.3% |
17.05M -1.1% |
15.29M -10.4% |
13.33M -12.8% |
1.84M -86.2% |
1.84M -0.1% |
3.76M 104.0% |
|
Beginning Cash Position | [friend] | [friend] |
1.86M 177.2% |
998K -46.3% |
671K -32.8% |
1.86M 177.2% |
998K -46.3% |
1.06M 6.7% |
795K -25.4% |
929K 16.9% |
13.15M 1315.2% |
10.95M -16.7% |
4.28M -60.9% |
|
Effect of FX Change | [friend] | [friend] | - | - |
167K - |
-197K - |
-542K - |
785K - |
-72K - |
120K - |
657K 447.5% |
-130K - |
231K - |
|
Changes in Cash | [friend] | [friend] |
-862K - |
67K - |
-43K - |
-1.1M - |
11.98M - |
9.71M -18.9% |
3.56M -63.4% |
949K -73.3% |
-9.02M - |
-7.73M - |
1M - |
|
End Cash Position | [friend] | [friend] |
998K -46.3% |
1.06M 6.7% |
795K -25.4% |
762K -4.2% |
12.98M 1603.4% |
10.78M -17.0% |
4.28M -60.3% |
1.88M -56.1% |
4.13M 119.9% |
3.22M -22.1% |
5.51M 71.3% |
|
Free Cash Flow | [friend] | [friend] |
-746K - |
67K - |
-2.78M - |
-3.3M - |
-5.03M - |
-7.11M - |
-7.77M - |
-8.15M - |
-6.91M - |
-7.16M - |
-6.59M - |