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] |
-292K - |
-1.04M - |
-880K - |
-872K - |
-1.12M - |
-1.53M - |
-1.78M - |
-1.69M - |
-1.21M - |
-975K - |
-889K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-300M - |
0 - |
0 - |
0 - |
0 - |
264.6M - |
264.15M -0.2% |
263.85M -0.1% |
263.25M -0.2% |
22.42M -91.5% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
301.87M - |
0 -100% |
0 - |
400K - |
785K 96.3% |
-263.35M - |
-262.84M - |
-262.89M - |
-262.35M - |
-21.53M - |
|
Beginning Cash Position | [friend] | [friend] |
1.26M -10.4% |
20K -98.4% |
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% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-292K - |
822K - |
-880K - |
-872K - |
-722K - |
-741K - |
-525K - |
-383K - |
-246K - |
-79K - |
-1000 - |
|
End Cash Position | [friend] | [friend] |
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] | [friend] |
-292K - |
-1.04M - |
-880K - |
-872K - |
-1.12M - |
-1.53M - |
-1.78M - |
-1.69M - |
-1.21M - |
-975K - |
-889K - |