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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-337.53K - |
-522.31K - |
-473.89K - |
-571.13K - |
-814.25K - |
-611.78K - |
-229.16K - |
-277.17K - |
-317.19K - |
-324.56K - |
-466.1K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-6.5K - |
0 - |
0 - |
0 - |
0 - |
0 - |
- | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
0 -100% |
2.96M - |
0 -100% |
0 - |
0 - |
0 - |
300K - |
550K 83.3% |
505K -8.2% |
40K -92.1% |
517.5K 1193.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
517.23K 0.1% |
173.2K -66.5% |
2.61M 1409.5% |
2.14M -18.1% |
1.57M -26.7% |
755.12K -51.9% |
143.34K -81.0% |
214.18K 49.4% |
487.02K 127.4% |
674.82K 38.6% |
390.26K -42.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-344.03K - |
2.44M - |
-473.89K - |
-571.13K - |
-814.25K - |
-611.78K - |
70.84K - |
272.83K 285.1% |
187.81K -31.2% |
-284.56K - |
51.4K - |
|
End Cash Position | [friend] | [friend] | [friend] |
173.2K -66.5% |
2.61M 1409.5% |
2.14M -18.1% |
1.57M -26.7% |
755.12K -51.9% |
143.34K -81.0% |
214.18K 49.4% |
487.02K 127.4% |
674.82K 38.6% |
390.26K -42.2% |
441.66K 13.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-344.03K - |
-522.31K - |
-473.89K - |
-571.13K - |
-814.25K - |
-611.78K - |
-229.16K - |
-277.17K - |
-317.19K - |
-324.56K - |
-466.1K - |