2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.52M - |
-2.71M - |
-2.2M - |
-1.21M - |
-846.41K - |
-426.12K - |
-374.64K - |
-430.35K - |
-362.81K - |
-430.83K - |
-216.44K - |
-159.99K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.25M - |
-2.15M - |
-2.02M - |
-1.97M - |
-1.28M - |
-1.26M - |
-962.74K - |
-1.22M - |
-1.18M - |
-1.17M - |
-1.29M - |
-383.33K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.46M 3.8% |
7.06M -5.4% |
- |
636.48K - |
652.44K 2.5% |
273.63K -58.1% |
- |
1M - |
988.67K -1.6% |
757.51K -23.4% |
- |
169.31K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.14K -23.9% |
569.8K 306.6% |
5.36M 840.3% |
3.99M -25.5% |
2.8M -29.8% |
2.9M 3.5% |
2.17M -25.2% |
1.46M -32.9% |
1.28M -12.4% |
1.43M 11.9% |
1.06M -25.7% |
817.41K -22.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.69M -29.7% |
2.2M -18.1% |
-778.5K - |
-2.54M - |
-1.47M - |
-1.41M - |
-3.58M - |
-642.71K - |
-551.81K - |
-842.68K - |
-774.59K - |
-374.01K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.83M -29.5% |
2.77M -2.0% |
4.58M 65.2% |
1.45M -68.3% |
1.33M -8.1% |
1.49M 12.1% |
-1.41M - |
813.5K - |
723.96K -11.0% |
584.57K -19.3% |
285.32K -51.2% |
443.4K 55.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.77M - |
-4.86M - |
-4.25M - |
-3.19M - |
-2.12M - |
-1.68M - |
-1.19M - |
-1.63M - |
-1.53M - |
-1.74M - |
-1.79M - |
-543.32K - |