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] |
-499.44K - |
-548.44K - |
-3.17M - |
-5.32M - |
-7.2M - |
-11.89M - |
-14.56M - |
-15.38M - |
-16.94M - |
-15.37M - |
-12.81M - |
|
Investing CashFlow | [friend] |
0 - |
-8.57K - |
-21.5K - |
-135.37K - |
-96.62K - |
-318.48K - |
-2.06M - |
-2M - |
-1.3M - |
-1.06M - |
399.01K - |
|
Financing CashFlow | [friend] |
0 -100% |
20.55M - |
55.93M 172.1% |
54.72M -2.2% |
54.72M 0% |
34.17M -37.6% |
-3.21M - |
-2.94M - |
-3.07M - |
-6.5M - |
-4.34M - |
|
Beginning Cash Position | [friend] |
1.07M 339.5% |
568.98K -46.9% |
243.65K -57.2% |
1.07M 339.5% |
568.98K -46.9% |
20.57M 3514.4% |
52.97M 157.6% |
50.23M -5.2% |
47.9M -4.6% |
42.38M -11.5% |
33.09M -21.9% |
|
Effect of FX Change | [friend] |
-2.31K - |
-1.45K - |
-10.56K - |
-14.72K - |
-55.26K - |
-126.5K - |
9.9K - |
11.93K 20.5% |
54.11K 353.5% |
132.37K 144.6% |
-3.99K - |
|
Changes in Cash | [friend] |
-499.44K - |
20M - |
52.73M 163.7% |
49.27M -6.6% |
47.43M -3.7% |
21.96M -53.7% |
-19.83M - |
-20.33M - |
-21.31M - |
-22.93M - |
-16.75M - |
|
End Cash Position | [friend] |
568.98K -46.9% |
20.57M 3514.4% |
52.97M 157.6% |
50.34M -5.0% |
48M -4.6% |
42.52M -11.4% |
33.15M -22.1% |
29.9M -9.8% |
26.59M -11.1% |
19.45M -26.9% |
16.33M -16.0% |
|
Free Cash Flow | [friend] |
-499.44K - |
-557.01K - |
-3.2M - |
-5.46M - |
-7.37M - |
-12.25M - |
-16.7M - |
-17.57M - |
-19.13M - |
-17.53M - |
-12.85M - |