2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-3.88M - |
-6.69M - |
-8.06M - |
-7.62M - |
-4.21M - |
619K - |
-2.06M - |
-1.34M - |
-1.75M - |
-1.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
27K - |
-68.97M - |
11.73M - |
-4.34M - |
1.32M - |
1.86M 40.5% |
2.1M 12.7% |
1.7M -19.0% |
-6.62M - |
-30.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-162K - |
39K - |
270K 592.3% |
8.58M 3076.3% |
-1.51M - |
-1.51M - |
914K - |
-2.57M - |
7.12M - |
30.49M 328.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
89.57M 3468.4% |
85.55M -4.5% |
9.9M -88.4% |
13.83M 39.6% |
10.46M -24.4% |
6.02M -42.4% |
5.85M -2.9% |
6.8M 16.3% |
4.6M -32.4% |
3.35M -27.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
1000 -80% |
-24K - |
-19K - |
7K - |
-41K - |
53K - |
0 -100% |
1000 - |
-1000 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-4.01M - |
-75.62M - |
3.94M - |
-3.38M - |
-4.39M - |
971K - |
952K -2.0% |
-2.2M - |
-1.25M - |
-1.91M - |
|
End Cash Position | [friend] | [friend] | [friend] |
85.55M -4.5% |
9.9M -88.4% |
13.83M 39.6% |
10.46M -24.4% |
6.02M -42.4% |
7.05M 17.0% |
6.8M -3.5% |
4.6M -32.4% |
3.35M -27.2% |
1.44M -56.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.89M - |
-15.85M - |
-8.37M - |
-22.75M - |
-7.81M - |
-41K - |
-2.09M - |
-1.45M - |
-9.26M - |
-22.77M - |