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 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.57M - |
-3.85M - |
-2.96M - |
-1.68M - |
-1.9M - |
-1.52M - |
-1.26M - |
-825.62K - |
-426.36K - |
3.87K - |
77.62K 1903.5% |
-231.34K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.22M - |
-2.38M - |
-2.56M - |
-1.34M - |
-1.03M - |
-1.49M - |
-1.51M - |
-1.39M - |
-1.24M - |
-486.62K - |
-134.1K - |
-58.32K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.69M -5.5% |
5.35M -20.0% |
7.24M 35.3% |
3.17M -56.2% |
3.19M 0.5% |
2.07M -35.0% |
90.65K -95.6% |
90.23K -0.5% |
107.94K 19.6% |
104.6K -3.1% |
24.89K -76.2% |
258.75K 939.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
400.88K 109.5% |
2.24M 458.9% |
943.33K -57.9% |
2.06M 118.2% |
1.38M -33.0% |
1.34M -3.1% |
2.75M 105.6% |
2.16M -21.5% |
1.56M -27.5% |
382.78K -75.5% |
65.21K -83.0% |
36.5K -44.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
897.51K -52.3% |
-871.39K - |
1.72M - |
154.89K -91.0% |
259.2K 67.3% |
-937.27K - |
-2.68M - |
-2.12M - |
-1.56M - |
-378.15K - |
-31.6K - |
-30.92K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3M -37.3% |
1.37M 5.4% |
2.66M 94.3% |
2.21M -16.8% |
1.64M -26.0% |
399.47K -75.6% |
65.84K -83.5% |
35.95K -45.4% |
8.51K -76.3% |
4.62K -45.6% |
33.62K 626.9% |
5.58K -83.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.79M - |
-6.21M - |
-5.51M - |
-2.98M - |
-2.9M - |
-2.98M - |
-2.74M - |
-2.2M - |
-1.65M - |
-482.75K - |
-187.48K - |
-417.75K - |