2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.07M - |
-2.91M - |
-3.06M - |
-1.45M - |
-1.18M - |
-760.99K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
522 - |
358 -31.4% |
942 163.1% |
2.68K 184.7% |
20.13K 650.6% |
-10.91K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
10.95M 420.4% |
0 -100% |
25K - |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.43M 15436.2% |
10.32M 620.3% |
7.41M -28.2% |
4.38M -40.9% |
2.93M -33.0% |
1.77M -39.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
8.89M 524.3% |
-2.91M - |
-3.03M - |
-1.45M - |
-1.16M - |
-771.9K - |
|
End Cash Position | [friend] | [friend] | [friend] |
10.32M 620.3% |
7.41M -28.2% |
4.38M -40.9% |
2.93M -33.0% |
1.77M -39.5% |
1M -43.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.07M - |
-2.91M - |
-3.06M - |
-1.45M - |
-1.18M - |
-760.99K - |