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] |
-1.27M - |
-1.84M - |
-3.69M - |
-1.95M - |
-5.71M - |
-4.71M - |
-4.44M - |
-3.65M - |
-2.15M - |
-2.35M - |
-2.98M - |
-1.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
370.22K - |
-188.95K - |
-346.62K - |
-23.66K - |
-780.55K - |
-611.28K - |
-125.48K - |
-92.75K - |
-43.17K - |
-37.8K - |
-3.64K - |
-3.37K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.67M - |
605.13K -77.3% |
3.34M 451.3% |
3.52M 5.4% |
4.45M 26.6% |
4.25M -4.5% |
4.58M 7.6% |
2.3M -49.8% |
1.79M -21.9% |
2.48M 38.0% |
2.99M 20.7% |
1.41M -52.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
690K -21.5% |
2.51M 264.3% |
709.96K -71.8% |
6.1K -99.1% |
2.45M 40076.4% |
1.08M -55.8% |
6.46K -99.4% |
1.51M 23285.1% |
424.03K -71.9% |
18.63K -95.6% |
14.28K -23.3% |
57.47K 302.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.77M - |
-1.42M - |
-703.88K - |
1.54M - |
-2.04M - |
-1.06M - |
8.51K - |
-1.45M - |
-401.14K - |
86.31K - |
4.8K -94.4% |
-18.93K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.46M 512.9% |
1.09M -55.7% |
6.08K -99.4% |
1.55M 25344.2% |
410.47K -73.4% |
19.11K -95.3% |
14.97K -21.7% |
59.98K 300.8% |
22.89K -61.8% |
104.93K 358.3% |
19.08K -81.8% |
38.54K 102.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.27M - |
-1.99M - |
-4.42M - |
-1.96M - |
-6.48M - |
-5.35M - |
-4.56M - |
-3.75M - |
-2.2M - |
-2.39M - |
-2.98M - |
-1.43M - |