2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 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] |
-1.91M - |
-296.21K - |
-791.22K - |
-1.87M - |
-2.76M - |
-3.48M - |
-8.09M - |
-1.61M - |
-1.16M - |
1.27M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-613.76K - |
-1.09M - |
-3.6M - |
-642.21K - |
-3.94M - |
-4.54M - |
-4.01M - |
-1.25M - |
-859.73K - |
-1.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
9.33M 2134.5% |
0 -100% |
11.48M - |
11.34M -1.3% |
13.69M 20.7% |
14.27M 4.2% |
12.53M -12.2% |
-3.92M - |
2.42M - |
-56.28K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
75.97K -65.9% |
7.14M 9297.8% |
85.18K -98.8% |
7.07M 8196.5% |
6.75M -4.5% |
5.67M -16.0% |
7.52M 32.5% |
7.89M 5.0% |
1.05M -86.7% |
1.52M 44.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-6.28K - |
4.27K - |
-199.37K - |
-304.95K - |
-1.13M - |
-1.5M - |
0 - |
0 - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
6.81M - |
-1.39M - |
7.09M - |
8.83M 24.5% |
6.99M -20.9% |
6.25M -10.6% |
430.02K -93.1% |
-6.78M - |
395.77K - |
-105.03K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.88M 7918.0% |
5.75M -16.4% |
6.98M 21.3% |
15.59M 123.5% |
13.74M -11.9% |
11.92M -13.2% |
7.95M -33.3% |
1.11M -86.0% |
1.45M 30.0% |
1.41M -2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.49M - |
-1.39M - |
-4.39M - |
-2.51M - |
-6.74M - |
-8.02M - |
-12.11M - |
-2.91M - |
-2.2M - |
-110.91K - |