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] |
-2.36M - |
-6.79M - |
-5.58M - |
-8.89M - |
-8.31M - |
-1.86M - |
-1.58M - |
1.82M - |
4.16M 128.9% |
4.02M -3.4% |
3.06M -24.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.12M - |
-9.32M - |
-9.31M - |
-9.29M - |
-9.55M - |
196.76K - |
198.54K 0.9% |
199.6K 0.5% |
206.19K 3.3% |
224.15K 8.7% |
207.64K -7.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
24.33M 143.4% |
12.41M -49.0% |
14.78M 19.1% |
15.57M 5.4% |
2.98M -80.9% |
4.12M 38.6% |
1.19M -71.2% |
-540.69K - |
-4.35M - |
-5.75M - |
-5.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.02M -8.6% |
5.42M 34.8% |
5.19M -4.2% |
4.98M -4.0% |
17.87M 259.0% |
1.72M -90.4% |
5.07M 195.4% |
2.37M -53.3% |
2.98M 26.0% |
4.11M 37.8% |
4.81M 17.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
- | - | - |
-68.55K - |
0 - |
- | - |
426 - |
338 -20.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
13.85M 2322.2% |
-3.7M - |
-115.28K - |
-2.61M - |
-14.89M - |
2.46M - |
-193.01K - |
1.48M - |
19.62K -98.7% |
-1.51M - |
-2.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
17.87M 259.5% |
1.72M -90.4% |
5.07M 195.4% |
2.37M -53.3% |
2.98M 26.0% |
4.11M 37.8% |
4.88M 18.8% |
3.85M -21.2% |
3M -22.0% |
2.6M -13.3% |
2.15M -17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.42M - |
-6.9M - |
-5.69M - |
-8.99M - |
-8.39M - |
-1.91M - |
-1.63M - |
1.76M - |
4.11M 133.0% |
3.98M -3.2% |
2.99M -24.9% |