2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2M - |
-984K - |
-900.04K - |
-1.04M - |
-1.26M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-252.66K - |
-492K - |
-698.89K - |
-415.29K - |
-228.65K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 -100% |
1.52M - |
1.52M 0.0% |
0 -100% |
1.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
22.55K -80.2% |
1.8M 7869.7% |
1.2M -33.2% |
1.78M 48.0% |
812.25K -54.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
143.34K 12.0% |
-65K - |
-307.87K - |
-103.5K - |
136.47K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.03M -33.5% |
44K -95.7% |
-78.94K - |
-1.46M - |
-447.49K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.06M -41.2% |
1.78M 68.2% |
1.12M -36.9% |
216.21K -80.7% |
364.76K 68.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.25M - |
-1.48M - |
-1.61M - |
-1.34M - |
-1.36M - |