2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] |
-1.94M - |
-2.7M - |
-1.36M - |
531K - |
-5.11M - |
-1.32M - |
-835K - |
5K - |
-2.37M - |
-948K - |
279K - |
-361K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.16K 570.1% |
-77.5K - |
-71.05K - |
-4.56M - |
-1.4M - |
-5.69M - |
-241K - |
-302K - |
6.66M - |
-351K - |
0 - |
-316K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
465.12K -96.6% |
23.52M 4955.8% |
-19.87M - |
-783K - |
443K - |
8.01M 1708.6% |
-254K - |
2.69M - |
-5.99M - |
-49K - |
-112K - |
-353K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.88M 258.5% |
14.48M -8.8% |
35.24M 143.4% |
13.97M -60.3% |
8.2M -41.3% |
4.79M -41.6% |
4.58M -4.4% |
2.91M -36.3% |
5.18M 77.7% |
3.46M -33.1% |
2.29M -33.8% |
2.23M -2.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.12K -2.2% |
19.16K 72.2% |
35.35K 84.5% |
-962K - |
2.66M - |
-1.22M - |
-332K - |
-127K - |
-16K - |
176K - |
-231K - |
184K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.41M - |
20.74M - |
-21.3M - |
-4.81M - |
-6.07M - |
1M - |
-1.33M - |
2.39M - |
-1.7M - |
-1.35M - |
167K - |
-1.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.49M -8.7% |
35.23M 143.2% |
13.97M -60.3% |
8.2M -41.3% |
4.79M -41.6% |
4.58M -4.4% |
2.91M -36.3% |
5.18M 77.7% |
3.46M -33.1% |
2.29M -33.8% |
2.23M -2.8% |
1.38M -38.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.94M - |
-2.7M - |
-1.44M - |
486K - |
-5.12M - |
-1.32M - |
-850K - |
3K - |
-2.37M - |
-948K - |
279K - |
-361K - |