2021 Q1 | 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] |
-4.31M - |
-3.19M - |
-4.2M - |
-5.71M - |
-21.62M - |
-5.74M - |
-8.87M - |
-4.1M - |
-3.46M - |
-5.25M - |
-6.66M - |
|
Investing CashFlow | [friend] |
-345.9K - |
-576.58K - |
-1.68M - |
-1.4M - |
-3.73M - |
-12.4M - |
3.51M - |
-4.65M - |
-4.64M - |
-808.6K - |
68.48K - |
|
Financing CashFlow | [friend] |
11.22M 668.5% |
14.86M 32.5% |
0 -100% |
0 - |
53.32M - |
0 -100% |
59.19K - |
621.44K 949.9% |
10.53M 1593.7% |
42.5K -99.6% |
12.03M 28195.8% |
|
Beginning Cash Position | [friend] |
3.3M 0% |
9.86M 198.8% |
20.95M 112.6% |
15.08M -28.0% |
7.96M -47.2% |
35.93M 351.2% |
17.79M -50.5% |
12.48M -29.8% |
4.35M -65.1% |
6.77M 55.6% |
753.4K -88.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
6.56M - |
11.1M 69.3% |
-5.88M - |
-7.12M - |
27.97M - |
-18.14M - |
-5.31M - |
-8.13M - |
2.42M - |
-6.02M - |
5.43M - |
|
End Cash Position | [friend] |
9.86M 303.4% |
20.95M 112.6% |
15.08M -28.0% |
7.96M -47.2% |
35.93M 351.2% |
17.79M -50.5% |
12.48M -29.8% |
4.35M -65.1% |
6.77M 55.6% |
753.4K -88.9% |
6.19M 721.3% |
|
Free Cash Flow | [friend] |
-4.91M - |
-3.51M - |
-5.88M - |
-7.12M - |
-25.35M - |
-13.18M - |
-10.37M - |
-8.71M - |
-8.11M - |
-6.14M - |
-6.98M - |