2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.34M - |
-4.47M - |
-4.27M - |
-3.61M - |
-2.78M - |
-1.08M - |
-2.04M - |
-2.18M - |
-3.73M - |
-4.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.26M - |
-1.82M - |
-2.11M - |
-1.5M - |
-1.42M - |
-1.65M - |
-2.73M - |
-3.22M - |
-4.15M - |
-4.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.71M - |
3.56M -59.1% |
-161.8K - |
-319.08K - |
203.05K - |
1.98M 875.3% |
5.36M 170.9% |
5.95M 10.9% |
14.8M 148.8% |
12.09M -18.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
503.36K -93.5% |
5.48M 988.0% |
7.57M 38.2% |
6.27M -17.2% |
4.86M -22.5% |
2.74M -43.7% |
1.08M -60.5% |
776.71K -28.2% |
841.25K 8.3% |
1.53M 82.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.41K - |
55.03K - |
19.82K -64.0% |
-41.32K - |
-20.34K - |
-381.82K - |
-191.95K - |
-218.31K - |
-296K - |
43.22K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.11M - |
-2.73M - |
-6.54M - |
-5.43M - |
-3.96M - |
-755.41K - |
596.17K - |
546.54K -8.3% |
6.92M 1165.6% |
3.48M -49.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.61M -26.9% |
2.75M -40.4% |
1.05M -61.9% |
838.19K -19.9% |
901.87K 7.6% |
1.98M 119.6% |
1.49M -25.0% |
1.32M -10.9% |
7.76M 486.3% |
5.01M -35.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.22M - |
-5.58M - |
-5.21M - |
-4.54M - |
-3.59M - |
-2.24M - |
-4.67M - |
-5.3M - |
-7.78M - |
-8.52M - |