2019 Q4 | 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] | [friend] |
-2.73M - |
-6.93M - |
-6.87M - |
-6.87M - |
-7.11M - |
-8.22M - |
-9.3M - |
-8.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.97K - |
-50.53K - |
-47.02K - |
-56.54K - |
-24.25K - |
-24.32K - |
-21.7K - |
-274 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.51M -19.7% |
17.56M -5.1% |
129.25K -99.3% |
66.25K -48.7% |
-42.76K - |
-39.09K - |
-30.15K - |
-12.49K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
222.22K -39.9% |
3.84M 1629.2% |
19.21M 399.9% |
17.24M -10.3% |
15.85M -8.1% |
14.4M -9.1% |
12.44M -13.6% |
8.85M -28.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-152.4K - |
-25.65K - |
26.73K - |
172.77K 546.3% |
179.67K 4.0% |
-43.21K - |
-257.04K - |
-265.19K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.77M -7.3% |
10.58M -32.9% |
-6.79M - |
-6.86M - |
-7.18M - |
-8.29M - |
-9.35M - |
-8.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16M -7.9% |
14.4M -10.0% |
12.42M -13.8% |
10.38M -16.4% |
8.67M -16.5% |
6.07M -30.0% |
3.09M -49.0% |
452.71K -85.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.75M - |
-6.95M - |
-6.89M - |
-6.9M - |
-7.14M - |
-8.25M - |
-9.32M - |
-8.39M - |