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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.31M - |
-1.44M - |
-1.63M - |
-1.9M - |
-2.38M - |
-2.47M - |
-2.23M - |
-1.93M - |
-1.44M - |
-1.15M - |
-1.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-68.41K - |
-51.38K - |
-34.16K - |
-6.5K - |
0 - |
0 - |
- | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
707.5K 119.4% |
3.65M 415.3% |
3.29M -9.9% |
2.96M -9.8% |
2.96M 0% |
0 -100% |
300K - |
850K 183.3% |
1.35M 59.4% |
1.4M 3.0% |
1.61M 15.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
847.65K 64.0% |
462.9K -45.4% |
516.93K 11.7% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-674.45K - |
2.15M - |
1.62M -24.5% |
1.05M -35.2% |
581.93K -44.7% |
-2.47M - |
-1.93M - |
-1.08M - |
-80.3K - |
246.92K - |
227.48K -7.9% |
|
End Cash Position | [friend] | [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] | [friend] |
-1.38M - |
-1.49M - |
-1.66M - |
-1.91M - |
-2.38M - |
-2.47M - |
-2.23M - |
-1.93M - |
-1.44M - |
-1.15M - |
-1.39M - |