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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.97M - |
-2.03M - |
1.6M - |
-5.52M - |
-6.74M - |
-2.11M - |
-4.12M - |
-3.61M - |
-1.44M - |
-3.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.12M - |
-1.8M - |
-1.9M - |
-1.85M - |
-1.77M - |
-1.02M - |
-1.06M - |
-631.64K - |
-598.54K - |
-607.18K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.32K - |
-5.48K - |
-3.75K - |
0 - |
0 - |
0 - |
4.8M - |
900K -81.2% |
1.85M 105.6% |
5.21M 181.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
37.44M 68.6% |
27.35M -27.0% |
23.51M -14.0% |
23.2M -1.3% |
15.83M -31.8% |
7.32M -53.8% |
4.18M -42.8% |
3.8M -9.3% |
457.26K -88.0% |
267.86K -41.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.1M - |
-3.84M - |
-309.08K - |
-7.38M - |
-8.51M - |
-3.13M - |
-387.74K - |
-3.34M - |
-189.4K - |
1.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
27.35M -27.0% |
23.51M -14.0% |
23.2M -1.3% |
15.83M -31.8% |
7.32M -53.8% |
4.18M -42.8% |
3.8M -9.3% |
457.26K -88.0% |
267.86K -41.4% |
1.49M 456.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.09M - |
-3.83M - |
-305.33K - |
-7.38M - |
-8.51M - |
-3.22M - |
-5.18M - |
-4.49M - |
-2.04M - |
-3.99M - |