2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-622.74K - |
-1.94M - |
-2.5M - |
-2.49M - |
-2.98M - |
-6.21M - |
-6.12M - |
-8.46M - |
-8.57M - |
-8.17M - |
|
Investing CashFlow | [friend] |
-2.58M - |
-1.04M - |
-2.51M - |
-3.21M - |
-2.41M - |
-160.72K - |
-856.27K - |
-72.02K - |
-508.01K - |
-639.8K - |
|
Financing CashFlow | [friend] |
-1.95M - |
16.87M - |
32.19M 90.8% |
-32.5K - |
0 - |
12K - |
7.5K -37.5% |
4.9M 65144.3% |
4.25M -13.2% |
6.12M 44.1% |
|
Beginning 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% |
23.91M -31.8% |
20.27M -15.2% |
15.44M -23.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-5.15M - |
13.89M - |
27.19M 95.8% |
-5.73M - |
-5.39M - |
-6.36M - |
-6.97M - |
-3.64M - |
-4.83M - |
-2.68M - |
|
End Cash Position | [friend] |
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% |
15.44M -23.8% |
12.76M -17.4% |
|
Free Cash Flow | [friend] |
-12.97M - |
-2.98M - |
-5.01M - |
-5.7M - |
-5.37M - |
-6.35M - |
-7M - |
-8.53M - |
-9.09M - |
-8.71M - |