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] |
-2.29M - |
-2.93M - |
-3.04M - |
-2.34M - |
-2.48M - |
-1.13M - |
-447.04K - |
-352.53K - |
-101.66K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.05K -4.9% |
170.46K 127.1% |
154.94K -9.1% |
116.48K -24.8% |
17.42K -85.0% |
-29.6K - |
38.89K - |
101.09K 159.9% |
104.75K 3.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.84M 75.8% |
3.07M 7.9% |
2.92M -4.8% |
2.26M -22.5% |
1.21M -46.3% |
39.24K -96.8% |
103.82K 164.6% |
193.78K 86.7% |
-86.51K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
617.83K -16.4% |
921.3K 49.1% |
263.48K -71.4% |
256.99K -2.5% |
1.33M 416.5% |
1.2M -9.6% |
304.88K -74.6% |
285.59K -6.3% |
75.48K -73.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
631.37K - |
307.06K -51.4% |
31.64K -89.7% |
36.01K 13.8% |
-1.25M - |
-1.12M - |
-304.34K - |
-57.65K - |
-83.42K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25M 383.1% |
1.23M -1.7% |
295.12K -76.0% |
293K -0.7% |
79.09K -73.0% |
83.35K 5.4% |
541.81 -99.3% |
227.94K 41969.9% |
-7.94K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.85M - |
-3.01M - |
-3.13M - |
-2.38M - |
-2.52M - |
-1.16M - |
-408.48K - |
-350.03K - |
-101.66K - |