2019 Q3 | 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] |
-2.75M - |
-4.98M - |
-5.97M - |
-4.51M - |
-2.63M - |
-1.94M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
522 - |
880 68.6% |
1.3K 47.7% |
3.62K 178.8% |
22.81K 529.5% |
9.22K -59.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
13.06M 520.4% |
10.95M -16.1% |
25K -99.8% |
25K 0% |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
9.22K -76.9% |
1.43M 15436.2% |
10.32M 620.3% |
7.41M -28.2% |
4.38M -40.9% |
2.93M -33.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
10.31M 640.3% |
5.98M -42.1% |
-5.95M - |
-4.48M - |
-2.6M - |
-1.93M - |
|
End Cash Position | [friend] | [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] | [friend] |
-2.75M - |
-4.98M - |
-5.97M - |
-4.51M - |
-2.63M - |
-1.94M - |