2020 Q1 | 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] |
-2.42M - |
-6.53M - |
-7.3M - |
-5.51M - |
-4.84M - |
-4.65M - |
-4.07M - |
-1.96M - |
-952.51K - |
-1.06M - |
3.02M - |
2.22M -26.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.86M - |
-9.05M - |
-13.6M - |
-14.01M - |
-17.45M - |
-15.42M - |
-10.52M - |
-10.24M - |
-8.77M - |
-4.49M - |
-5.96M - |
-5.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
10.22M -1.0% |
25.27M 147.4% |
20.77M -17.8% |
29.28M 41.0% |
17.15M -41.4% |
15.51M -9.6% |
15.24M -1.7% |
-3.35M - |
-350.91K - |
645.21K - |
-212.81K - |
567.41K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
9.23M 240.0% |
299.36K -96.8% |
2.65M 784.7% |
9.11M 243.9% |
16.12M 77.0% |
9.76M -39.5% |
2.6M -73.4% |
18.39M 607.3% |
10.48M -43.0% |
4.98M -52.5% |
3.23M -35.2% |
2.89M -10.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
5.94M -7.8% |
9.7M 63.2% |
-131.48K - |
9.76M - |
-5.14M - |
-4.57M - |
656.33K - |
-15.55M - |
-10.07M - |
-4.91M - |
-3.15M - |
-2.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
15.17M 65.6% |
10M -34.1% |
2.52M -74.8% |
18.87M 649.7% |
10.98M -41.8% |
5.19M -52.7% |
3.26M -37.3% |
2.84M -12.6% |
407.15K -85.7% |
68.38K -83.2% |
71.87K 5.1% |
124.31K 73.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.11M - |
-11.25M - |
-8.6M - |
-7.12M - |
-7.46M - |
-7.11M - |
-4.36M - |
-2.22M - |
-1.78M - |
423.94K - |
2.63M 519.5% |
1.98M -24.5% |