| 2020 Q1 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
-1.54M - |
-2.17M - |
-1.94M - |
-2.5M - |
-7.56M - |
-9.91M - |
-14.18M - |
-17.81M - |
-8.46M - |
|
| Investing CashFlow | [friend] |
-2.15M - |
-4.73M - |
-1.04M - |
-2.51M - |
-9.33M - |
-9.16M - |
-8.28M - |
-6.63M - |
-72.02K - |
|
| Financing CashFlow | [friend] |
20.15M 1842.1% |
18.2M -9.7% |
16.87M -7.3% |
32.19M 90.8% |
47.08M 46.2% |
49.03M 4.1% |
32.17M -34.4% |
-13K - |
4.9M - |
|
| Beginning Cash Position | [friend] |
141.77K 7245.5% |
141.77K 0% |
11.44M 7972.8% |
25.33M 121.3% |
16.6M -34.5% |
11.44M -31.0% |
25.33M 121.3% |
52.52M 107.3% |
23.91M -54.5% |
|
| Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] |
16.45M 11666.8% |
11.3M -31.3% |
13.89M 22.9% |
27.19M 95.8% |
30.19M 11.1% |
29.96M -0.8% |
9.71M -67.6% |
-24.45M - |
-3.64M - |
|
| End Cash Position | [friend] |
16.6M 11606.6% |
11.44M -31.0% |
25.33M 121.3% |
52.52M 107.3% |
46.79M -10.9% |
41.4M -11.5% |
35.04M -15.4% |
28.07M -19.9% |
20.27M -27.8% |
|
| Free CashFlow | [friend] |
-2.89M - |
-15.85M - |
-2.98M - |
-5.01M - |
-26.65M - |
-19.06M - |
-22.43M - |
-24.42M - |
-8.53M - |
