2019 Q4 | 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] | [friend] |
-6.02M - |
-6.39M - |
-26.71M - |
-25.38M - |
-24.19M - |
-28.92M - |
-16.2M - |
-17.78M - |
-28.24M - |
-24.3M - |
-24.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3K - |
-2K - |
-11K - |
-16K - |
-44K - |
-3.08M - |
-5.16M - |
-5.17M - |
-4.96M - |
-1.54M - |
619K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.63M - |
3.7M -20.1% |
43.19M 1067.3% |
- |
53.1M - |
57.85M 8.9% |
14.02M -75.8% |
- |
5.74M - |
1.7M -70.4% |
8.41M 395.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.64M -43.9% |
4.6M -0.8% |
8.28M 79.9% |
4.83M -41.6% |
3.25M -32.8% |
1.91M -41.1% |
24.74M 1193.4% |
22.62M -8.6% |
32.11M 41.9% |
27.77M -13.5% |
17.41M -37.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.39M - |
-2.69M - |
16.46M - |
17.79M 8.1% |
28.86M 62.2% |
25.85M -10.4% |
-7.33M - |
-8.92M - |
-27.46M - |
-24.14M - |
-15.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.25M -32.8% |
1.91M -41.2% |
24.74M 1194.0% |
22.62M -8.6% |
32.11M 41.9% |
27.77M -13.5% |
17.41M -37.3% |
13.71M -21.3% |
4.65M -66.0% |
3.62M -22.2% |
1.54M -57.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.02M - |
-6.39M - |
-26.73M - |
-25.4M - |
-24.24M - |
-28.96M - |
-16.24M - |
-17.82M - |
-28.25M - |
-24.32M - |
-24.9M - |