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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.93M - |
-5.4M - |
-5.36M - |
-4.3M - |
-3.9M - |
-2.17M - |
-1.45M - |
-1.76M - |
-1.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.4M 46.2% |
1.7M -29.2% |
-2.74M - |
-2.68M - |
-2.73M - |
-200K - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.01M -14.7% |
5.18M 3.4% |
1.93M -62.8% |
2.43M 25.8% |
3.14M 29.5% |
782.26K -75.1% |
1.07M 36.7% |
2.22M 108.0% |
1.62M -27.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.66K - |
135.48K 83.9% |
6.77M 4896.0% |
4.56M -32.7% |
3.55M -22.0% |
1.61M -54.7% |
590.74K -63.3% |
4.72K -99.2% |
70.89K 1401.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.48M -23.9% |
1.47M -57.6% |
-6.18M - |
-4.55M - |
-3.48M - |
-1.59M - |
-383.71K - |
463.23K - |
-35.45K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.55M -22.1% |
1.61M -54.7% |
590.74K -63.3% |
4.72K -99.2% |
70.89K 1401.4% |
21.42K -69.8% |
207.03K 866.3% |
467.95K 126.0% |
35.44K -92.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.93M - |
-5.4M - |
-5.56M - |
-4.5M - |
-4.1M - |
-2.37M - |
-1.45M - |
-1.76M - |
-1.65M - |