2019 Q4 | 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] | [friend] |
-6.85M - |
-7.31M - |
-6.97M - |
-7.9M - |
-8.16M - |
-9.5M - |
-41.28M - |
-24.86M - |
-33.66M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.24M - |
-1.92M - |
-1.75M - |
-727.65K - |
-116.94K - |
-78.19K - |
-2.79M - |
2.08M - |
1.44M -30.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.15M 84.1% |
7.57M -17.3% |
26.02M 243.6% |
21.87M -16.0% |
35.67M 63.1% |
34.74M -2.6% |
29.99M -13.7% |
13.41M -55.3% |
8.95M -33.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71M -26.7% |
2.31M 35.4% |
2.33M 0.8% |
4.54M 94.4% |
1.77M -61.0% |
655.78K -63.0% |
17.56M 2577.3% |
17.77M 1.2% |
29.16M 64.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
61.22K -97.2% |
-1.66M - |
17.3M - |
13.24M -23.5% |
27.39M 106.9% |
25.16M -8.1% |
-14.07M - |
-9.37M - |
-23.26M - |
|
End Cash Position | [friend] | [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% |
3.49M -86.5% |
8.4M 140.9% |
5.9M -29.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.09M - |
-9.23M - |
-6.97M - |
-8.63M - |
-8.27M - |
-9.58M - |
-44.06M - |
-25.42M - |
-34.85M - |