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] |
-2.26M - |
-2.85M - |
-5.09M - |
-7.15M - |
-9.81M - |
-12.26M - |
-13.62M - |
-13.64M - |
-13.5M - |
-12.86M - |
-11.09M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
- |
0 - |
0 - |
-12.35K - |
- |
-112.35K - |
-112.35K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.34M 84.4% |
8.25M 54.3% |
8.3M 0.6% |
8.11M -2.2% |
9.27M 14.3% |
8.17M -11.8% |
10.23M 25.2% |
11.58M 13.2% |
10.14M -12.5% |
10.07M -0.6% |
10.43M 3.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.44M 629.1% |
2.05M -16.0% |
1.91M -6.9% |
1.64M -14.1% |
4.52M 176.0% |
7.76M 71.7% |
5.43M -30.0% |
2.6M -52.2% |
5.28M 103.3% |
3.67M -30.5% |
1.97M -46.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
20.26K - |
0 -100% |
0 - |
-81.52K - |
-138.73K - |
-360.76K - |
-245.11K - |
-96.44K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.39M 159.9% |
5.71M 68.7% |
3.53M -38.2% |
962K -72.7% |
-536.71K - |
-4.09M - |
-3.38M - |
-2.07M - |
-3.37M - |
-2.9M - |
-781.01K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.82M 255.8% |
7.76M 33.2% |
5.43M -30.0% |
2.6M -52.2% |
3.98M 53.2% |
3.67M -7.8% |
2.05M -44.2% |
394.82K -80.7% |
1.91M 384.9% |
771.99K -59.7% |
1.19M 53.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.18M - |
-2.76M - |
-5.01M - |
-7.15M - |
-9.81M - |
-12.26M - |
-13.62M - |
-13.65M - |
-13.51M - |
-12.97M - |
-11.21M - |