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 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.49M - |
-1.42M - |
-1.99M - |
-1.97M - |
-1.74M - |
-2.52M - |
-3.07M - |
-5.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.38K - |
-8.32K - |
-2.49K - |
-9.34K - |
-4.1K - |
-8.39K - |
134 - |
8.12K 5957.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.68K 43.9% |
-9.89K - |
-10.16K - |
-591 - |
-18.31K - |
-10.03K - |
-1.22K - |
-2.47K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.24M -10.3% |
15.85M -8.1% |
14.4M -9.1% |
12.44M -13.6% |
10.55M -15.2% |
8.85M -16.2% |
6.07M -31.4% |
6.07M 0.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.87K - |
-13.72K - |
52.12K - |
87.48K 67.8% |
53.78K -38.5% |
-236.59K - |
-161.71K - |
-28.59K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.44M - |
-1.43M - |
-2.01M - |
-1.98M - |
-1.76M - |
-2.54M - |
-3.07M - |
-5.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.84M -8.1% |
14.4M -9.1% |
12.44M -13.6% |
10.55M -15.2% |
8.85M -16.2% |
6.07M -31.4% |
2.84M -53.3% |
187.53K -93.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.5M - |
-1.42M - |
-2M - |
-1.98M - |
-1.74M - |
-2.53M - |
-3.07M - |
-5.86M - |