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] |
-437.77K - |
-646.76K - |
-1.58M - |
-1.56M - |
-1.6M - |
-1.44M - |
-1.17M - |
-923.78K - |
-571.24K - |
-218.44K - |
565.89K - |
|
Investing CashFlow | [friend] | [friend] |
-17.49K - |
-19.19K - |
-441.49K - |
-417.5K - |
-407.56K - |
-387.43K - |
-237.67K - |
-237.12K - |
-231.28K - |
-241.32K - |
-248.37K - |
|
Financing CashFlow | [friend] | [friend] |
1.1M 85.6% |
-2.76K - |
1.95M - |
1.76M -10.0% |
967.4K -44.9% |
1.44M 48.4% |
1.2M -16.6% |
1M -16.4% |
782.6K -21.8% |
398.18K -49.1% |
-302.19K - |
|
Beginning Cash Position | [friend] | [friend] |
240.46K 148.9% |
885.04K 268.1% |
96.6K -89.1% |
240.46K 148.9% |
885.04K 268.1% |
257.55K -70.9% |
62.97K -75.6% |
93.49K 48.5% |
55.93K -40.2% |
154.78K 176.7% |
32.53K -79.0% |
|
Effect of FX Change | [friend] | [friend] |
-4.38K - |
41.22K - |
35.28K -14.4% |
78.63K 122.8% |
211.24K 168.6% |
284.16K 34.5% |
180.08K -36.6% |
102.39K -43.1% |
-30.51K - |
-91.54K - |
-40.19K - |
|
Changes in Cash | [friend] | [friend] |
648.96K 372.8% |
-668.71K - |
-68.92K - |
-225.59K - |
-1.04M - |
-386.93K - |
-210.52K - |
-160.77K - |
-19.92K - |
-61.58K - |
15.33K - |
|
End Cash Position | [friend] | [friend] |
885.04K 268.1% |
257.55K -70.9% |
62.97K -75.6% |
14.86K -76.4% |
-155.31K - |
-129.38K - |
32.53K - |
-67.28K - |
36.02K - |
93.2K 158.8% |
7.67K -91.8% |
|
Free Cash Flow | [friend] | [friend] |
-455.26K - |
-665.95K - |
-2.02M - |
-1.98M - |
-2.01M - |
-1.82M - |
-1.41M - |
-1.16M - |
-803.74K - |
-459.76K - |
317.51K - |