| 2019 Q4 | 2020 Q3 | 2020 Q4 | 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] |
-2.84M - |
-259.78K - |
-1.22M - |
-3.01M - |
-2.21M - |
-1.97M - |
-1.15M - |
-1.15M - |
-1.58M - |
-1.65M - |
-1.45M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.86M -2.3% |
0 -100% |
-7.7K - |
-8.69K - |
-102.55K - |
0 - |
-88.86K - |
-87.47K - |
-26.09K - |
63.01K - |
64.22K 1.9% |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
112.96K -8.2% |
451.08K 299.3% |
1.41M 212.5% |
1.91M 35.7% |
1.95M 2.1% |
1.56M -20.0% |
1.99M 27.8% |
1.96M -1.6% |
2.04M 4.0% |
1.84M -9.8% |
-11.56K - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
259K -2.2% |
416.45K 60.8% |
605.76K 45.5% |
1.3M 114.4% |
443.07K -65.9% |
620.72K 40.1% |
791.45K 27.5% |
193.71K -75.5% |
71.03K -63.3% |
96.65K 36.1% |
1.52M 1476.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
29.3K 109.0% |
-498.56 - |
2.17K - |
7.58K 248.7% |
-11.87K - |
-8.55K - |
-33.41K - |
-31.71K - |
-46.77K - |
-55.19K - |
-26.67K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
134.73K -86.9% |
191.3K 42.0% |
179.86K -6.0% |
-1.1M - |
-356.88K - |
-512.19K - |
758.56K - |
721.18K -4.9% |
431.9K -40.1% |
258.55K -40.1% |
-1.4M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
423.03K -67.7% |
607.25K 43.5% |
787.79K 29.7% |
194.66K -75.3% |
74.31K -61.8% |
108.52K 46.0% |
1.55M 1328.2% |
914.88K -41.0% |
456.15K -50.1% |
355.2K -22.1% |
128.39K -63.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.9M - |
-259.78K - |
-1.23M - |
-3.02M - |
-2.32M - |
-2.09M - |
-1.25M - |
-1.26M - |
-1.61M - |
-1.67M - |
-1.47M - |
