2017 Q2 | 2017 Q3 | 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] | [friend] | [friend] |
-2.58M - |
-1.41M - |
-1.85M - |
-2.59M - |
-3.27M - |
-2.36M - |
-2.07M - |
-1.42M - |
-252.71K - |
-1.29M - |
167K - |
-202.25K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-353.63K - |
-119.14K - |
-1.3M - |
-216.08K - |
-38.14K - |
38.28K - |
-44.04K - |
1.05M - |
80K -92.4% |
-3M - |
94.7K - |
0 -100% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
948.25K -93.8% |
-897.68K - |
-923.81K - |
-35.1K - |
647.34K - |
3.54M 446.7% |
47.58K -98.7% |
-5.53K - |
29.6K - |
4.26M 14305.2% |
-264.84K - |
-1.72K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.61M 494.8% |
13.62M -12.7% |
11.19M -17.8% |
7.12M -36.4% |
4.28M -39.9% |
1.61M -62.2% |
2.83M 75.5% |
763.21K -73.1% |
390.1K -48.9% |
247K -36.7% |
224.65K -9.1% |
221.51K -1.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.99M - |
-2.43M - |
-4.08M - |
-2.84M - |
-2.66M - |
1.22M - |
-2.07M - |
-373.11K - |
-143.1K - |
-22.36K - |
-3.13K - |
-203.98K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.62M -12.7% |
11.19M -17.8% |
7.12M -36.4% |
4.28M -39.9% |
1.61M -62.2% |
2.83M 75.5% |
763.21K -73.1% |
390.1K -48.9% |
247K -36.7% |
224.65K -9.1% |
221.51K -1.4% |
17.54K -92.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.77M - |
-1.54M - |
-2.17M - |
-2.81M - |
-3.05M - |
-2.36M - |
-2.41M - |
-1.42M - |
-252.71K - |
-1.29M - |
167K - |
-202.25K - |