2019 Q3 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.62M - |
-1.54M - |
-1.86M - |
-1.02M - |
-1.07M - |
-308.84K - |
-6.58M - |
-2.58M - |
-2.19M - |
-2.73M - |
-2.85M - |
-2.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-238.76K - |
-773.16K - |
-68.96K - |
-264.04K - |
-281.03K - |
-499.76K - |
-550.61K - |
-333.24K - |
-106.61K - |
-450.27K - |
-46.11K - |
-23.29K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.55M 452.6% |
2.57M -27.7% |
-20.4K - |
2.06M - |
20.88K -99.0% |
789.57K 3681.1% |
13.73M 1639.5% |
117.98K -99.1% |
73.63K -37.6% |
6.83M 9175.5% |
-35.59K - |
-59.17K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
748.07K -56.0% |
2.43M 225.1% |
2.69M 10.5% |
733.98K -72.7% |
1.52M 106.7% |
189.59K -87.5% |
170.55K -10.0% |
6.78M 3872.8% |
3.98M -41.2% |
1.76M -55.8% |
5.41M 207.3% |
2.47M -54.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69M - |
255.94K -84.8% |
-1.95M - |
783.18K - |
-1.33M - |
-19.04K - |
6.6M - |
-2.79M - |
-2.22M - |
3.65M - |
-2.93M - |
-2.21M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.43M 225.5% |
2.69M 10.5% |
733.98K -72.7% |
1.52M 106.7% |
189.59K -87.5% |
170.54K -10.0% |
6.78M 3872.9% |
3.98M -41.2% |
1.76M -55.8% |
5.41M 207.3% |
2.47M -54.2% |
263.73K -89.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.71M - |
-2.31M - |
-2.1M - |
-1.34M - |
-1.44M - |
-736.76K - |
-7.13M - |
-2.76M - |
-2.3M - |
-3.19M - |
-2.9M - |
-2.15M - |