2018 Q1 | 2018 Q2 | 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 | 2021 Q4 | 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] | [friend] | [friend] |
-4.01M - |
-4.79M - |
-4.37M - |
-5.83M - |
-11.26M - |
0 - |
-6.17M - |
481.2K - |
-2.36M - |
-751.83K - |
-336.89K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-642.26 - |
-651.9 - |
-60.65K - |
-60.87K - |
-61.92K - |
0 - |
-428.74K - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.58M 12.8% |
-75.66K - |
3.73K - |
- |
0 - |
0 - |
5.09M - |
- |
2.65M - |
-14.35K - |
4.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.95M 199.0% |
22.52M 73.8% |
17.66M -21.6% |
13.23M -25.1% |
13.23M 0.0% |
1.91M -85.6% |
1.91M 0.0% |
397.64K -79.1% |
878.84K 121.0% |
1.17M 33.1% |
403.36K -65.5% |
|
Effect of FX Change | [friend] | [friend] | [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] | [friend] | [friend] |
9.58M 11.2% |
-4.87M - |
-4.43M - |
-5.89M - |
-11.32M - |
0 - |
-1.51M - |
481.2K - |
290.7K -39.6% |
-766.18K - |
3.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.53M 74.1% |
17.66M -21.6% |
13.23M -25.1% |
7.34M -44.5% |
1.91M -74.0% |
1.91M 0.0% |
397.64K -79.1% |
878.84K 121.0% |
1.17M 33.1% |
403.36K -65.5% |
4.14M 926.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.01M - |
-4.79M - |
-4.42M - |
-5.89M - |
-11.32M - |
0 - |
-6.17M - |
481.2K - |
-2.36M - |
-751.83K - |
-336.89K - |