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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.48M - |
-817.05K - |
-3.01M - |
-1.24M - |
2.56M - |
-3.5M - |
-137.89K - |
-1.86M - |
1.78M - |
-1.92M - |
-528.66K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10K - |
-20K - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
692.76K - |
4.02M 479.9% |
1.25M -69.0% |
81 -100.0% |
531.75K 656381.5% |
67.32K -87.3% |
0 -100% |
2.03M - |
-1.89M - |
1.88M - |
2.19M 16.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.2M -28.0% |
602.58K -72.6% |
3.63M 502.4% |
1.85M -49.1% |
602.58K -67.4% |
238.52K -60.4% |
295.22K 23.8% |
157.33K -46.7% |
238.52K 51.6% |
168.21K -29.5% |
212.65K 26.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.47K - |
62.8K - |
-16.08K - |
-1.17K - |
17.25K - |
-23.86K - |
0 - |
-92.08K - |
98.66K - |
18.93K -80.8% |
-28.07K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.78M - |
3.18M - |
-1.77M - |
-1.24M - |
3.09M - |
-3.39M - |
-137.89K - |
173.27K - |
-112.28K - |
-31.19K - |
1.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
602.58K -72.6% |
3.63M 502.4% |
1.85M -49.1% |
602.58K -67.4% |
238.52K -60.4% |
295.22K 23.8% |
157.33K -46.7% |
238.52K 51.6% |
168.21K -29.5% |
212.65K 26.4% |
1.85M 767.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.47M - |
-817.05K - |
-3.01M - |
-1.24M - |
2.56M - |
-3.5M - |
-137.89K - |
-1.86M - |
1.78M - |
-1.92M - |
-528.66K - |