2020 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
-7.71M - |
-9.18M - |
-8.87M - |
-9.81M - |
-6.13M - |
-6.16M - |
-6.23M - |
-6.54M - |
-7.04M - |
-6.08M - |
-5.33M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 -100% |
427.94K - |
577.45K 34.9% |
159.43K -72.4% |
285.3K 78.9% |
401.27K 40.6% |
-13.08K - |
-360.07K - |
-485.94K - |
-522.84K - |
0 - |
236.83K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 -100% |
7.23M - |
8.11M 12.2% |
8.89M 9.6% |
9.38M 5.5% |
5.36M -42.9% |
6.16M 15.0% |
6.33M 2.8% |
6.92M 9.3% |
7.69M 11.2% |
6.27M -18.5% |
5.14M -18.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
267.54K 265.7% |
384.02K 43.5% |
637.56K 66.0% |
267.44K -58.1% |
267.44K 0.0% |
317.13K 18.6% |
138.74K -56.3% |
350.11K 152.3% |
19.3K -94.5% |
-115.73K - |
129.6K - |
148.52K 14.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
-20.54K - |
-6.34K - |
-8.72K - |
-8.72K - |
-4.22K - |
-309 - |
-311 - |
-313 - |
1.95K - |
-1.63K - |
-1.63K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
0 -100% |
-46.39K - |
-492.48K - |
183.98K - |
-146.82K - |
-368.64K - |
-8.84K - |
-261.28K - |
-104.6K - |
68.91K - |
191.99K 178.6% |
47.12K -75.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
267.54K -21.0% |
337.62K 26.2% |
138.74K -58.9% |
451.42K 225.4% |
120.61K -73.3% |
-51.51K - |
129.6K - |
88.83K -31.5% |
-85.3K - |
-46.82K - |
319.95K - |
195.64K -38.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
0 - |
-8M - |
-9.41M - |
-9.01M - |
-9.95M - |
-6.16M - |
-6.17M - |
-6.48M - |
-6.79M - |
-7.29M - |
-6.08M - |
-5.1M - |