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] | [friend] |
-176.98K - |
-237.23K - |
-241.29K - |
-278.28K - |
-273.18K - |
-301.52K - |
-285.91K - |
-482.35K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
781.43K 253.4% |
484.34K -38.0% |
160.14K -66.9% |
-47.28K - |
-238.59K - |
-574.39K - |
-1.19M - |
111.19K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-490.98K - |
-490.98K - |
- |
-490.98K - |
-613.73K - |
-613.73K - |
- |
-613.73K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.2M -8.8% |
2.11M -3.8% |
2.41M 14.0% |
2.54M 5.2% |
2.31M -8.9% |
1.87M -19.1% |
947.95K -49.3% |
1.72M 81.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
113.48K -10.2% |
-243.87K - |
-572.13K - |
-816.53K - |
-1.13M - |
-1.49M - |
-2.09M - |
-984.89K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.31M -8.9% |
1.87M -19.1% |
1.84M -1.7% |
1.72M -6.4% |
1.18M -31.1% |
379.28K -68.0% |
-1.14M - |
734.57K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-176.98K - |
-237.23K - |
-241.29K - |
-278.28K - |
-273.18K - |
-301.52K - |
-285.91K - |
-482.35K - |