2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-94.78K - |
-86.23K - |
-30.7K - |
-45.2K - |
-116.15K - |
-81.13K - |
-59.04K - |
-29.59K - |
-312.59K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
221.15K -31.4% |
351.3K 58.9% |
-410.47K - |
613.87K - |
-601.98K - |
160K - |
-746.27K - |
-1.83K - |
699.3K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
-490.98K - |
0 - |
- |
0 - |
-613.73K - |
0 - |
- |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.41M 14.0% |
2.54M 5.2% |
2.31M -8.9% |
379.28K -83.6% |
947.95K 149.9% |
1.72M 81.4% |
1.18M -31.1% |
1.87M 57.8% |
1.84M -1.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
126.37K -57.4% |
-225.91K - |
-441.17K - |
568.67K - |
-718.13K - |
-534.86K - |
-805.32K - |
-31.43K - |
386.71K - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.54M 5.2% |
2.31M -8.9% |
1.87M -19.1% |
947.95K -49.3% |
1.72M 81.4% |
1.18M -31.1% |
379.28K -68.0% |
1.84M 384.5% |
734.57K -60.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-94.78K - |
-86.23K - |
-30.7K - |
-45.2K - |
-116.15K - |
-81.13K - |
-59.04K - |
-29.59K - |
-312.59K - |