2020 Q3 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-4.6M - |
-5.4M - |
-4.31M - |
-1.92M - |
-3.04M - |
-12.3M - |
-9.78M - |
-9.62M - |
-9.09M - |
|
Investing CashFlow | [friend] | [friend] |
-1.71M - |
-1.39M - |
-1.59M - |
-222.49K - |
-790.63K - |
-3.01M - |
-2.97M - |
-2.46M - |
-2.15M - |
|
Financing CashFlow | [friend] | [friend] |
6.76M 34.5% |
32.79M 385.1% |
17.03K -99.9% |
0 -100% |
0 - |
17.03K - |
0 -100% |
- |
-30K - |
|
Beginning Cash Position | [friend] | [friend] |
2.47M 445.5% |
1.82M -26.5% |
27.82M 1430.8% |
23.16M -16.7% |
21.02M -9.3% |
27.82M 32.4% |
23.16M -16.7% |
17.21M -25.7% |
13.75M -20.1% |
|
Effect of FX Change | [friend] | [friend] | - |
0 - |
0 - |
-6.1K - |
16.9K - |
-6.91K - |
2.5K - |
-27.31K - |
19.72K - |
|
Changes in Cash | [friend] | [friend] |
444.26K -82.9% |
26M 5752.5% |
-5.89M - |
-2.14M - |
-3.83M - |
-15.29M - |
-12.75M - |
-12.08M - |
-11.27M - |
|
End Cash Position | [friend] | [friend] |
2.92M -4.3% |
27.82M 854.1% |
23.16M -16.7% |
21.02M -9.3% |
17.21M -18.1% |
12.53M -27.2% |
10.42M -16.8% |
5.13M -50.7% |
2.49M -51.5% |
|
Free Cash Flow | [friend] | [friend] |
-6.31M - |
-6.8M - |
-5.67M - |
-2.05M - |
-3.74M - |
-14.81M - |
-12.38M - |
-11.69M - |
-10.84M - |