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] |
-3.12M - |
-3.26M - |
-5.07M - |
-7.17M - |
-7.56M - |
-1.08M - |
-5.15M - |
-2.27M - |
-2.88M - |
-3.66M - |
-2.13M - |
-2.52M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-294.72K - |
-79.86K - |
-20K - |
-20K - |
-10K - |
-20K - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-386.6K - |
-631.35K - |
5.26M - |
5.96M 13.2% |
5.96M 0.0% |
3.99M -33.0% |
1.85M -53.7% |
599.15K -67.5% |
2.63M 338.7% |
204.38K -92.2% |
2.02M 889.3% |
4.21M 108.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.52M 731.0% |
4.33M -21.6% |
3.41M -21.1% |
3.05M -10.6% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.36K 26.3% |
-30.47K - |
45.54K - |
23.82K -47.7% |
15.08K -36.7% |
23.59K 56.5% |
-33.17K - |
0 - |
-107.99K - |
-26.58K - |
25.52K - |
-2.54K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.8M - |
-3.97M - |
169.62K - |
-1.23M - |
-1.61M - |
2.9M - |
-3.3M - |
-1.67M - |
-256.06K - |
-3.46M - |
-108.09K - |
1.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.72M -18.5% |
356.04K -79.3% |
3.63M 919.6% |
1.82M -49.8% |
587.5K -67.8% |
3.5M 495.5% |
295.22K -91.6% |
174.42K -40.9% |
346.51K 98.7% |
-3.22M - |
212.65K - |
1.85M 768.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.87M - |
-2.79M - |
-5.07M - |
-7.17M - |
-7.55M - |
-1.08M - |
-5.15M - |
-2.27M - |
-2.88M - |
-3.66M - |
-2.13M - |
-2.52M - |