2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-896.42K - |
-1.34M - |
-1.45M - |
-1.81M - |
-1.67M - |
-974.56K - |
-1.21M - |
-945.27K - |
-1.05M - |
-1.73M - |
-1.2M - |
-174.85K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.03M - |
-1.86M - |
-1.11M - |
-367.73K - |
-823.01K - |
-3.13M - |
-3.91M - |
-4.74M - |
-4.23M - |
-2.04M - |
-1.25M - |
-1.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
368.5K - |
4.59M 1145.6% |
4.41M -3.9% |
8.4M 90.5% |
8.37M -0.4% |
3.91M -53.3% |
3.94M 0.9% |
-49.14K - |
-39.74K - |
-39.85K - |
-39.85K - |
-39.81K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.96M 722.9% |
2.88M 47.0% |
1.92M -33.4% |
999.92K -47.8% |
389.77K -61.0% |
4.26M 992.1% |
3.77M -11.5% |
7.22M 91.7% |
6.29M -12.9% |
4.08M -35.2% |
2.6M -36.2% |
1.49M -42.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.51K - |
-4.65K - |
-1.86K - |
-1.84K - |
18.6K - |
20.95K 12.7% |
8.78K -58.1% |
8.78K 0.0% |
-21.56K - |
-21.55K - |
-17.85K - |
-14.52K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.56M - |
1.39M - |
1.85M 33.7% |
6.22M 235.9% |
5.88M -5.5% |
-201.18K - |
-1.17M - |
-5.74M - |
-5.32M - |
-3.82M - |
-2.49M - |
-1.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
392.44K -60.9% |
4.26M 984.5% |
3.77M -11.5% |
7.22M 91.6% |
6.27M -13.2% |
4.08M -35.0% |
2.59M -36.4% |
1.48M -42.7% |
970.12K -34.6% |
239.46K -75.3% |
106.05K -55.7% |
154.52K 45.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.58M - |
-3.56M - |
-3.08M - |
-2.99M - |
-3.56M - |
-4.97M - |
-5.95M - |
-6.44M - |
-5.04M - |
-4.57M - |
-4.05M - |
-3.02M - |