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 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.82M - |
-6.6M - |
-7.43M - |
-6.36M - |
-6.84M - |
-6.06M - |
-8.62M - |
-5.07M - |
-4.57M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.36M - |
-1.94M - |
-613.64K - |
-26.14M - |
-124.45K - |
5.79M - |
7.98M 37.8% |
-3.76M - |
6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-256.3K - |
57.59K - |
-85.17K - |
415.68K - |
-94.68K - |
-67.49K - |
9.04M - |
-220.76K - |
115.81K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.53M 1460.3% |
62.09M -6.7% |
53.61M -13.7% |
45.48M -15.2% |
13.39M -70.6% |
6.34M -52.7% |
6.01M -5.2% |
14.42M 140.0% |
5.37M -62.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.44M - |
-8.48M - |
-8.13M - |
-32.09M - |
-7.06M - |
-329.81K - |
8.41M - |
-9.05M - |
1.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.09M -6.7% |
53.61M -13.7% |
45.48M -15.2% |
13.39M -70.6% |
6.34M -52.7% |
6.01M -5.2% |
14.42M 140.0% |
5.37M -62.7% |
6.92M 28.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.18M - |
-8.53M - |
-8.04M - |
-6.48M - |
-6.96M - |
-6.26M - |
-8.63M - |
-5.08M - |
-4.57M - |