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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.78M - |
-5.5M - |
-8.96M - |
-3.63M - |
-2.22M - |
-1.83M - |
-4.09M - |
-5.36M - |
-12.19M - |
-4.57M - |
-3.61M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.56M - |
9.06M 98.7% |
10.79M 19.0% |
-4K - |
0 - |
0 - |
0 - |
4.75M - |
9.75M 105.3% |
-2.94M - |
-2.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
495K 438.0% |
27K -94.5% |
81K 200% |
1000 -98.8% |
1.31M 130500% |
1.7M 30.2% |
5.47M 221.7% |
23.52M 330.0% |
-2.86M - |
72K - |
175K 143.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.59M -68.3% |
7.86M -25.7% |
11.45M 45.6% |
4.76M -58.4% |
1.13M -76.2% |
222K -80.4% |
96K -56.8% |
1.48M 1437.5% |
24.39M 1552.2% |
19.08M -21.7% |
11.64M -39.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.73M - |
3.59M - |
1.91M -46.7% |
-3.63M - |
-910K - |
-126K - |
1.38M - |
22.91M 1560.1% |
-5.3M - |
-7.44M - |
-6.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.86M -25.7% |
11.45M 45.6% |
13.36M 16.7% |
1.13M -91.5% |
222K -80.4% |
96K -56.8% |
1.48M 1437.5% |
24.39M 1552.2% |
19.08M -21.7% |
11.64M -39.0% |
5.53M -52.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.95M - |
-5.68M - |
-8.96M - |
-3.63M - |
-2.22M - |
-1.83M - |
-4.09M - |
-5.36M - |
-12.27M - |
-4.57M - |
-3.61M - |