2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.74M - |
-2.5M - |
-3.55M - |
-2.39M - |
-2.11M - |
-3.09M - |
-4.73M - |
-3.66M - |
-3.42M - |
-4.35M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85K - |
-461K - |
-65K - |
-254K - |
-20K - |
-473K - |
-1.08M - |
-271K - |
-378K - |
-1.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4K -100.0% |
182K 4450% |
0 -100% |
1.12M - |
1.48M 33.0% |
4.04M 172.4% |
7.12M 76.2% |
1.83M -74.3% |
5.82M 218.2% |
4.44M -23.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.3M 42858.2% |
12.48M -18.4% |
6.13M -50.9% |
2.51M -59.0% |
984K -60.8% |
342K -65.2% |
821K 140.1% |
2.14M 160.4% |
36K -98.3% |
2.06M 5611.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.82M - |
-2.78M - |
-3.62M - |
-1.53M - |
-642K - |
479K - |
1.32M 174.9% |
-2.1M - |
2.02M - |
-997K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.48M -18.4% |
9.7M -22.3% |
2.51M -74.1% |
984K -60.8% |
342K -65.2% |
821K 140.1% |
2.14M 160.4% |
36K -98.3% |
2.06M 5611.1% |
1.06M -48.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.82M - |
-2.96M - |
-3.62M - |
-2.65M - |
-2.13M - |
-3.56M - |
-5.16M - |
-3.93M - |
-3.8M - |
-5.44M - |