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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-200.22K - |
-1.18M - |
-4.82M - |
-6.6M - |
-8.17M - |
-8.77M - |
-9.25M - |
-12.65M - |
-13.98M - |
-14.45M - |
-13.45M - |
-8.46M - |
|
Investing CashFlow | [friend] | [friend] |
-103.83K - |
-179.45K - |
-393.36K - |
-534.82K - |
-578.13K - |
-1.69M - |
-549.85K - |
-515.18K - |
-343.38K - |
901.71K - |
-101.71K - |
-9.91K - |
|
Financing CashFlow | [friend] | [friend] |
-239.76K - |
1.32M - |
10.1M 663.1% |
8.74M -13.5% |
10.01M 14.5% |
12.11M 21.0% |
8.82M -27.1% |
12.46M 41.2% |
12.86M 3.2% |
12.37M -3.8% |
10M -19.2% |
10.2M 2.0% |
|
Beginning Cash Position | [friend] | [friend] |
986.54K 130.9% |
442.72K -55.1% |
427.27K -3.5% |
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% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-543.82K - |
-39.15K - |
4.89M - |
1.6M -67.2% |
1.26M -21.3% |
1.65M 30.8% |
-973.58K - |
-713.08K - |
-1.47M - |
-1.18M - |
-3.56M - |
1.72M - |
|
End Cash Position | [friend] | [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] | [friend] |
-304.06K - |
-1.36M - |
-5.21M - |
-7.14M - |
-8.75M - |
-10.46M - |
-9.8M - |
-13.17M - |
-14.32M - |
-13.55M - |
-13.56M - |
-8.47M - |