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] |
-976.55K - |
-2M - |
-4.37M - |
-5.87M - |
-7.17M - |
-7.32M - |
-7.74M - |
-8.8M - |
-8.62M - |
-8.48M - |
-8.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.93K - |
-6.21K - |
-23.95K - |
-70.29K - |
-191.61K - |
-978.8K - |
-1.2M - |
-1.49M - |
-1.57M - |
-854.48K - |
-704.17K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.32M - |
4.26M 28.4% |
22.53M 428.5% |
22.82M 1.3% |
20.31M -11.0% |
19.26M -5.2% |
8.07K -100.0% |
-50.73K - |
-53.41K - |
1.12M - |
1.11M -1.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
55.11K -94.0% |
72.77K 32.0% |
912.36K 1153.8% |
248.99K -72.7% |
2.4M 864.1% |
2.33M -2.9% |
19.05M 717.5% |
17.12M -10.1% |
15.34M -10.4% |
13.29M -13.4% |
10.11M -23.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.35M - |
2.26M -3.8% |
18.14M 703.4% |
16.88M -6.9% |
12.94M -23.3% |
10.96M -15.3% |
-8.93M - |
-10.34M - |
-10.24M - |
-8.21M - |
-7.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.4M 864.1% |
2.33M -2.9% |
19.05M 717.5% |
17.12M -10.1% |
15.34M -10.4% |
13.29M -13.4% |
10.11M -23.9% |
6.78M -33.0% |
5.1M -24.8% |
5.08M -0.5% |
2.21M -56.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-976.55K - |
-2M - |
-4.39M - |
-5.94M - |
-7.37M - |
-8.3M - |
-8.94M - |
-10.29M - |
-10.19M - |
-9.34M - |
-9.02M - |