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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.18M - |
-4.29M - |
-4.78M - |
-4.72M - |
-4.4M - |
-2.3M - |
-2.38M - |
-2.14M - |
-1.78M - |
-1.46M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.5K - |
-40.47K - |
-40.48K - |
-33.48K - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9M -14.4% |
7.69M -14.6% |
7.58M -1.4% |
207.23K -97.3% |
20K -90.3% |
0 -100% |
0 - |
0 - |
0 - |
1.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.92M 56.4% |
467.98K -84.0% |
214.28K -54.2% |
7.04M 3184.7% |
6.3M -10.4% |
3.83M -39.3% |
2.97M -22.4% |
2.49M -16.2% |
1.92M -22.9% |
1.53M -20.3% |
|
Effect of FX Change | [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] |
3.39M -34.5% |
3.36M -0.8% |
2.76M -17.9% |
-4.55M - |
-4.38M - |
-2.3M - |
-2.38M - |
-2.14M - |
-1.78M - |
-332.52K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.31M -10.4% |
3.83M -39.3% |
2.97M -22.4% |
2.49M -16.2% |
1.92M -22.9% |
1.53M -20.3% |
596.11K -61.1% |
350.76K -41.2% |
141.17K -59.8% |
1.2M 749.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.18M - |
-4.29M - |
-4.78M - |
-4.72M - |
-4.4M - |
-2.3M - |
-2.38M - |
-2.14M - |
-1.78M - |
-1.46M - |