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] |
-147K - |
-292K - |
-127K - |
-314K - |
-139K - |
-542K - |
-531K - |
-567K - |
-52K - |
-60K - |
-296K - |
-481K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
264.6M - |
-450K - |
-300K - |
-600K - |
23.77M - |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
0 - |
0 - |
0 - |
400K - |
385K -3.8% |
-264.13M - |
505K - |
355K -29.7% |
917K 158.3% |
-23.31M - |
|
Beginning Cash Position | [friend] |
1.41M 6940% |
1.26M -10.4% |
969K -23.2% |
842K -13.1% |
528K -37.3% |
389K -26.3% |
247K -36.5% |
101K -59.1% |
3K -97.0% |
6K 100% |
1000 -83.3% |
22K 2100% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-147K - |
-292K - |
-127K - |
-314K - |
-139K - |
-142K - |
-146K - |
-98K - |
3K - |
-5K - |
21K - |
-20K - |
|
End Cash Position | [friend] |
1.26M -10.4% |
969K -23.2% |
842K -13.1% |
528K -37.3% |
389K -26.3% |
247K -36.5% |
101K -59.1% |
3K -97.0% |
6K 100% |
1000 -83.3% |
22K 2100% |
2K -90.9% |
|
Free Cash Flow | [friend] |
-147K - |
-292K - |
-127K - |
-314K - |
-139K - |
-542K - |
-531K - |
-567K - |
-52K - |
-60K - |
-296K - |
-481K - |