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] |
-149.47K - |
-260.05K - |
-488.35K - |
-365.64K - |
-959.48K - |
-185.81K - |
-837.96K - |
-1.08M - |
-646.2K - |
-217.14K - |
-431.67K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.19M - |
-6.75M - |
9.69M - |
0 -100% |
-440K - |
-368K - |
608.12K - |
1.36M 123.6% |
-1,000K - |
-136K - |
-2.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3M - |
6.8M 421.9% |
-4.22M - |
-1M - |
10M - |
-1.5M - |
-1.08M - |
-263.72K - |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.29M -5.8% |
248.64K -97.0% |
37.8K -84.8% |
5.02M 13171.8% |
3.65M -27.3% |
12.25M 235.7% |
10.2M -16.8% |
8.89M -12.8% |
8.9M 0.2% |
7.26M -18.5% |
6.9M -4.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.04M - |
-210.84K - |
4.98M - |
-1.37M - |
8.6M - |
-2.05M - |
-1.31M - |
15.99K - |
-1.65M - |
-353.14K - |
-2.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
248.78K -97.0% |
37.8K -84.8% |
5.02M 13173.9% |
3.65M -27.3% |
12.25M 235.7% |
10.2M -16.8% |
8.89M -12.8% |
8.9M 0.2% |
7.26M -18.5% |
6.9M -4.9% |
4.33M -37.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-163.46K - |
-260.05K - |
-544.41K - |
-365.64K - |
-959.48K - |
-185.81K - |
-837.96K - |
-1.08M - |
-646.2K - |
-217.14K - |
-431.67K - |