| 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] |
-200.22K - |
-1.18M - |
-2.79M - |
-2.43M - |
-1.77M - |
-1.78M - |
-3.27M - |
-5.84M - |
-3.1M - |
-2.25M - |
-2.28M - |
-842.39K - |
|
| Investing CashFlow | [friend] |
-103.83K - |
-179.45K - |
-99.08K - |
-152.46K - |
-147.14K - |
-1.29M - |
1.04M - |
-117.8K - |
24.66K - |
-45.33K - |
36.76K - |
-26K - |
|
| Financing CashFlow | [friend] |
-239.76K - |
1.32M - |
7.8M 489.1% |
-141.01K - |
1.03M - |
3.42M 232.8% |
4.51M 31.8% |
3.49M -22.7% |
1.43M -59.0% |
2.93M 104.9% |
2.14M -26.9% |
3.69M 72.0% |
|
| Beginning Cash Position | [friend] |
986.54K 130.9% |
442.72K -55.1% |
403.57K -8.8% |
5.31M 1216.7% |
2.59M -51.2% |
1.7M -34.2% |
2.05M 20.5% |
4.34M 111.2% |
1.88M -56.7% |
238.01K -87.3% |
876.91K 268.4% |
781.32K -10.9% |
|
| Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] |
-543.82K - |
-39.15K - |
4.91M - |
-2.72M - |
-885.92K - |
350.16K - |
2.29M 552.7% |
-2.46M - |
-1.64M - |
638.9K - |
-95.59K - |
2.82M - |
|
| End Cash Position | [friend] |
442.72K -55.1% |
403.57K -8.8% |
5.31M 1216.7% |
2.59M -51.2% |
1.7M -34.2% |
2.05M 20.5% |
4.34M 111.2% |
1.88M -56.7% |
238.01K -87.3% |
876.91K 268.4% |
781.32K -10.9% |
3.6M 360.9% |
|
| Free Cash Flow | [friend] |
-304.06K - |
-1.36M - |
-2.89M - |
-2.58M - |
-1.91M - |
-3.07M - |
-2.23M - |
-5.95M - |
-3.07M - |
-2.29M - |
-2.24M - |
-868.39K - |
