2020 Q1 | 2020 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.87M - |
-8.7M - |
-8.04M - |
-10.37M - |
-8.21M - |
-5.38M - |
-5.1M - |
-6.08M - |
-1.69M - |
-2.2M - |
-1.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.1M - |
-1.63M - |
-1.33M - |
-1.22M - |
2.11M - |
-255K - |
550K - |
-35K - |
-44K - |
2.72M - |
2.06M -24.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.1M - |
-585K - |
883K - |
18.69M 2016.8% |
-19.04M - |
3.89M - |
-250K - |
-107K - |
165K - |
760K 360.6% |
-162K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
69.17M -12.9% |
57.08M -17.5% |
46.21M -19.0% |
37.7M -18.4% |
44.78M 18.8% |
19.46M -56.5% |
17.61M -9.5% |
12.89M -26.8% |
6.69M -48.1% |
5.14M -23.1% |
6.54M 27.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-31K - |
44K - |
-20K - |
-22K - |
-180K - |
-102K - |
78K - |
20K -74.4% |
18K -10% |
121K 572.2% |
12K -90.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.07M - |
-10.91M - |
-8.49M - |
7.11M - |
-25.14M - |
-1.75M - |
-4.8M - |
-6.22M - |
-1.57M - |
1.28M - |
351K -72.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
57.08M -17.5% |
46.21M -19.0% |
37.7M -18.4% |
44.78M 18.8% |
19.46M -56.5% |
17.61M -9.5% |
12.89M -26.8% |
6.69M -48.1% |
5.14M -23.1% |
6.54M 27.2% |
6.9M 5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.97M - |
-10.33M - |
-9.37M - |
-11.59M - |
-8.6M - |
-5.64M - |
-4.55M - |
-6.11M - |
-1.73M - |
-2.31M - |
-1.39M - |