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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-894.64K - |
-2.26M - |
-1.95M - |
-532.7K - |
-1.55M - |
-2.17M - |
-1.56M - |
-966.98K - |
-1.8M - |
-2.15M - |
-1.78M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
562.6K - |
-5.51M - |
-2.02M - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
299.12K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.8M -2.0% |
28.91M -3.0% |
27.2M -5.9% |
19.74M -27.4% |
17.19M -12.9% |
15.64M -9.0% |
13.47M -13.9% |
11.91M -11.6% |
10.94M -8.1% |
9.14M -16.5% |
6.99M -23.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-894.64K - |
-1.7M - |
-7.46M - |
-2.56M - |
-1.55M - |
-2.17M - |
-1.56M - |
-966.98K - |
-1.8M - |
-2.15M - |
-1.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.91M -3.0% |
27.2M -5.9% |
19.74M -27.4% |
17.19M -12.9% |
15.64M -9.0% |
13.47M -13.9% |
11.91M -11.6% |
10.94M -8.1% |
9.14M -16.5% |
6.99M -23.6% |
5.51M -21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-894.64K - |
-2.26M - |
-1.95M - |
-532.7K - |
-1.55M - |
-2.17M - |
-1.56M - |
-966.98K - |
-1.8M - |
-2.15M - |
-1.78M - |