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] |
-11.06M - |
-15.09M - |
-17.26M - |
-16.88M - |
-14.73M - |
-13.07M - |
-8.78M - |
-6.18M - |
-4.51M - |
1.7M - |
728.82K -57.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.27M - |
-11.74M - |
-1.03M - |
-6.94M - |
-1.64M - |
-8.81M - |
-6.46M - |
-6.43M - |
-4.12M - |
3.91M - |
7.12M 82.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
25.29M 90.3% |
49.28M 94.8% |
36.28M -26.4% |
35.98M -0.8% |
23.92M -33.5% |
-73.33K - |
-100.53K - |
-182K - |
-156.68K - |
-1.14M - |
-4.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
653.17K 21.9% |
1.08M 65.6% |
665.46K -38.5% |
2.6M 290.1% |
4.76M 83.5% |
23.54M 394.1% |
18.66M -20.7% |
13.43M -28.0% |
11.49M -14.4% |
708.95K -93.8% |
2.8M 294.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
94.55K - |
-5.13K - |
-3.15K - |
- | - |
-6.69K - |
-6.77K - |
- | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.96M 90.3% |
22.45M 466.3% |
18M -19.8% |
12.16M -32.5% |
7.55M -37.9% |
-21.95M - |
-15.34M - |
-12.79M - |
-8.78M - |
4.47M - |
3.25M -27.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.62M 76.3% |
23.54M 409.6% |
18.66M -20.7% |
14.75M -21.0% |
12.31M -16.6% |
1.59M -87.1% |
3.32M 109.2% |
645.32K -80.6% |
2.71M 319.6% |
5.18M 91.4% |
6.04M 16.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.42M - |
-15.74M - |
-18.7M - |
-19.16M - |
-17.54M - |
-15.56M - |
-10.49M - |
-7.89M - |
-6.25M - |
-37.59K - |
653.33K - |