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] |
-1.23M - |
-1.97M - |
-2.25M - |
-3.38M - |
-4.09M - |
-5.41M - |
-4.47M - |
-2.37M - |
-3.98M - |
-2.6M - |
-3.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.96K - |
-24.51K - |
-29.21K - |
19.48K - |
-12.35K - |
-14.16K - |
-185.62K - |
-451.91K - |
-647.03K - |
-878.21K - |
-890.45K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.2M 221.0% |
3.12M 42.0% |
2.21M -29.1% |
8.43M 281.1% |
13.55M 60.7% |
11.41M -15.8% |
12.33M 8.1% |
5.29M -57.1% |
-342.88K - |
924.1K - |
375.34K -59.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
214.89K -73.7% |
249.52K 16.1% |
817.64K 227.7% |
1.19M 45.4% |
1.23M 3.6% |
1.39M 12.5% |
746.93K -46.1% |
6.2M 729.7% |
10.56M 70.3% |
7.31M -30.7% |
8.38M 14.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
51.31K 233.7% |
9.76K -81.0% |
-731 - |
-62.22K - |
-126.39K - |
-56.62K - |
-48.33K - |
-63.91K - |
-22.87K - |
1.25K - |
-76.31K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
965.23K 171.2% |
1.13M 16.7% |
-69.98K - |
5.07M - |
9.45M 86.4% |
5.98M -36.7% |
7.68M 28.4% |
2.47M -67.9% |
-4.97M - |
-2.56M - |
-4.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.18M -0.7% |
1.39M 17.4% |
747.66K -46.0% |
6.26M 737.2% |
10.68M 70.6% |
7.31M -31.5% |
8.43M 15.3% |
8.67M 2.8% |
5.59M -35.5% |
4.75M -14.9% |
3.98M -16.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.23M - |
-2M - |
-2.28M - |
-3.36M - |
-4.1M - |
-5.42M - |
-4.65M - |
-2.83M - |
-4.62M - |
-3.48M - |
-4.78M - |