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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.23M - |
-1.57M - |
-2.27M - |
-1.83M - |
-2.49M - |
-2.92M - |
-3.41M - |
-16.04M - |
-11.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-736.7K - |
-41.32K - |
78.45K - |
-28.07K - |
-125.99K - |
-2.57K - |
-350K - |
2.55M - |
-762.93K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
200.54K -96.0% |
500K 149.3% |
21.17M 4133.3% |
0 -100% |
14M - |
-422K - |
0 - |
-171.97K - |
9.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.54M 94.4% |
1.77M -61.0% |
655.78K -63.0% |
19.63M 2893.3% |
17.77M -9.5% |
29.16M 64.1% |
25.82M -11.5% |
22.06M -14.5% |
8.4M -61.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.76M - |
-1.11M - |
18.97M - |
-1.86M - |
11.39M - |
-3.34M - |
-3.76M - |
-13.66M - |
-2.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.77M -61.0% |
655.78K -63.0% |
19.63M 2893.3% |
17.77M -9.5% |
29.16M 64.1% |
25.82M -11.5% |
22.06M -14.5% |
8.4M -61.9% |
5.9M -29.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.97M - |
-1.61M - |
-2.19M - |
-1.86M - |
-2.61M - |
-2.92M - |
-3.41M - |
-16.48M - |
-12.05M - |