2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-85.19K - |
-182.38K - |
-667.24K - |
-1.03M - |
-1.38M - |
-1.78M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - |
0 - |
1.75K - |
-61.31K - |
-64.85K - |
-9.68K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | - |
0 - |
1.37M - |
1.22M -11.0% |
2.7M 122.2% |
2.81M 4.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
445.06K -9.2% |
407.05K -8.5% |
359.87K -11.6% |
224.67K -37.6% |
1.06M 372.5% |
348.45K -67.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-85.19K - |
-182.38K - |
701.66K - |
123.78K -82.4% |
1.26M 915.9% |
1.03M -18.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
359.87K -11.6% |
224.67K -37.6% |
1.06M 372.5% |
348.45K -67.2% |
2.32M 565.5% |
1.37M -40.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-85.19K - |
-182.38K - |
-677.86K - |
-1.1M - |
-1.44M - |
-1.79M - |