2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-87.96K - |
-237.28K - |
-926.33K - |
-921.25K - |
-1.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - |
0 - |
3.05K - |
-116.4K - |
-3.39K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | - |
0 - |
2.38M - |
-278.61K - |
5.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
758.82K -5.6% |
631.57K -16.8% |
391.17K -38.1% |
1.96M 400.9% |
661.18K -66.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-87.96K - |
-237.28K - |
1.46M - |
-1.32M - |
3.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
670.87K -8.8% |
394.29K -41.2% |
1.85M 368.7% |
643.2K -65.2% |
4.4M 584.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-87.96K - |
-237.28K - |
-944.82K - |
-1.04M - |
-1.67M - |