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] |
-3.08M - |
-5.4M - |
-4.31M - |
-1.92M - |
-3.04M - |
-3.03M - |
-1.8M - |
-4.79M - |
-2.5M - |
|
Investing CashFlow | [friend] | [friend] |
-1.66M - |
-1.39M - |
-1.59M - |
-222.49K - |
-790.63K - |
-405.9K - |
-1.55M - |
-503.89K - |
-94.68K - |
|
Financing CashFlow | [friend] | [friend] |
4.6M 113.0% |
32.79M 612.8% |
17.03K -99.9% |
0 -100% |
0 - |
0 - |
0 - |
- |
-30K - |
|
Beginning Cash Position | [friend] | [friend] |
3.05M 23.3% |
1.82M -40.4% |
27.82M 1430.8% |
23.16M -16.7% |
21.02M -9.3% |
17.21M -18.1% |
13.75M -20.1% |
10.42M -24.2% |
5.1M -51.0% |
|
Effect of FX Change | [friend] | [friend] | - |
0 - |
0 - |
-6.1K - |
16.9K - |
-17.71K - |
9.41K - |
-19.01K - |
29.33K - |
|
Changes in Cash | [friend] | [friend] |
-131.89K - |
26M - |
-5.89M - |
-2.14M - |
-3.83M - |
-3.44M - |
-3.34M - |
-5.3M - |
-2.63M - |
|
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% |
13.75M -20.1% |
10.42M -24.2% |
5.1M -51.0% |
2.51M -50.9% |
|
Free Cash Flow | [friend] | [friend] |
-4.73M - |
-6.8M - |
-5.67M - |
-2.05M - |
-3.74M - |
-3.35M - |
-3.24M - |
-5.11M - |
-2.5M - |