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 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.62M - |
-1.47M - |
-2.18M - |
-11.8M - |
-18.61M - |
-18.53M - |
-18.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.95K - |
-10.17K - |
-590.87K - |
-2.32M - |
-3.66M - |
-3.07M - |
-966K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-344.89K - |
9.24M - |
-180.03K - |
11.14M - |
11.7M 5.1% |
14.38M 22.9% |
15.72M 9.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.65M 51.9% |
6.47M -32.9% |
14.28M 120.6% |
9.65M -32.4% |
14.28M 47.9% |
11.5M -19.4% |
6.3M -45.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-211.2K - |
37.61K - |
175.62K 367.0% |
-373.48K - |
-107.21K - |
65.52K - |
25K -61.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.97M - |
7.77M - |
-2.95M - |
-2.98M - |
-10.56M - |
-7.22M - |
-3.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.47M -33.0% |
14.28M 120.6% |
11.5M -19.4% |
6.3M -45.2% |
3.72M -41.1% |
4.29M 15.3% |
2.84M -33.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.62M - |
-1.48M - |
-2.78M - |
-14.17M - |
-21.86M - |
-21.18M - |
-18.95M - |