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 |
0 - |
0 - |
0 - |
-77.73K - |
-249.15K - |
-276.14K - |
-342.19K - |
-432.12K - |
-341.19K - |
-330.06K - |
-338.61K - |
-271.77K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
-5.41K - |
-7.95K - |
-7.75K - |
-11.05K - |
-5.64K - |
-3.1K - |
-3.3K - |
0 - |
-609 - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
198.19K - |
272.83K 37.7% |
577.22K 111.6% |
426.7K -26.1% |
348.37K -18.4% |
343.67K -1.3% |
54.93K -84.0% |
293.64K 434.6% |
287.68K -2.0% |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
114.54K - |
8.92K -92.2% |
272.1K 2951.5% |
68.12K -75.0% |
20.8K -69.5% |
|
Effect of FX Change |
0 - |
0 - |
0 - |
-518 - |
-6.82K - |
-21.23K - |
-5.34K - |
-4.34K - |
245 - |
11.97K 4787.3% |
-4.7K - |
-1.31K - |
|
Changes in Cash | - | - | - |
115.06K - |
-99.32K - |
277.59K - |
73.46K -73.5% |
-89.4K - |
-623 - |
-278.43K - |
-44.97K - |
15.3K - |
|
End Cash Position |
0 - |
0 - |
0 - |
114.54K - |
8.92K -92.2% |
272.1K 2951.5% |
68.12K -75.0% |
25.14K -63.1% |
8.29K -67.0% |
-6.34K - |
18.45K - |
36.1K 95.7% |
|
Free Cash Flow |
0 - |
0 - |
0 - |
-83.14K - |
-257.11K - |
-283.9K - |
-353.23K - |
-437.75K - |
-344.28K - |
-333.35K - |
-338.61K - |
-272.38K - |