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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.96M - |
-3.28M - |
-4.58M - |
-4.56M - |
-4.04M - |
-3.12M - |
-1.74M - |
326.74K - |
-459.68K - |
-1.51M - |
-1.18M - |
-2.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.3K - |
-384.69K - |
-2.39M - |
-3.73M - |
-5.77M - |
-6.33M - |
-7.19M - |
-8.01M - |
-5.74M - |
-5.66M - |
2.88M - |
5.2M 80.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.71M 1.2% |
12.63M 121.0% |
11.44M -9.5% |
7.39M -35.4% |
10.68M 44.6% |
3.74M -65.0% |
4.98M 33.2% |
8.21M 64.8% |
4.26M -48.1% |
3.7M -13.2% |
-483.72K - |
-3.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
16.82K -74.5% |
329.46K 1858.2% |
561.46K 70.4% |
2.94M 423.0% |
1.66M -43.4% |
9.9M 495.7% |
4.81M -51.4% |
2.19M -54.5% |
2.44M 11.6% |
3.78M 54.7% |
775.79K -79.5% |
2.49M 220.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.54K - |
18.02K - |
-100.09K - |
87.16K - |
-26.63K - |
-229.33K - |
-45.64K - |
-201.7K - |
113.17K - |
187.25K 65.5% |
38.58K -79.4% |
3.33K -91.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67M -42.3% |
8.97M 438.5% |
4.46M -50.2% |
-905.53K - |
870.42K - |
-5.71M - |
-3.95M - |
523.27K - |
-1.94M - |
-3.48M - |
1.22M - |
-1.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.68M -43.0% |
9.3M 452.7% |
4.93M -47.0% |
2.03M -58.8% |
2.53M 24.7% |
4.19M 65.4% |
809.62K -80.7% |
2.71M 234.9% |
497.11K -81.7% |
297.6K -40.1% |
2.03M 582.1% |
1.35M -33.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.97M - |
-3.29M - |
-4.6M - |
-4.65M - |
-4.22M - |
-3.13M - |
-2.31M - |
-284.6K - |
-979.11K - |
-1.92M - |
-1.19M - |
-2.72M - |