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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-269K - |
-365K - |
-2.44M - |
-2.34M - |
-1.93M - |
-2.73M - |
-2.96M - |
-3.11M - |
-4.02M - |
-2.1M - |
-2.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0 - |
0 - |
0 - |
- |
-3.94M - |
3.79M - |
-112K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
650K 202.3% |
695K 6.9% |
14.84M 2035.0% |
348K -97.7% |
2K -99.4% |
0 -100% |
0 - |
510K - |
24.37M 4679.0% |
111K -99.5% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
84K 250% |
465K 453.6% |
795K 71.0% |
13.19M 1559.4% |
11.2M -15.1% |
9.27M -17.2% |
6.55M -29.4% |
3.59M -45.1% |
990K -72.5% |
17.4M 1657.7% |
19.21M 10.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
381K 535% |
330K -13.4% |
12.4M 3656.7% |
-1.99M - |
-1.93M - |
-2.73M - |
-2.96M - |
-2.6M - |
16.41M - |
1.81M -89.0% |
-2.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
465K 453.6% |
795K 71.0% |
13.19M 1559.4% |
11.2M -15.1% |
9.27M -17.2% |
6.55M -29.4% |
3.59M -45.1% |
990K -72.5% |
17.4M 1657.7% |
19.21M 10.4% |
16.24M -15.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-269K - |
-365K - |
-2.44M - |
-2.34M - |
-1.93M - |
-2.73M - |
-2.96M - |
-3.11M - |
-4.02M - |
-2.24M - |
-2.97M - |