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] |
-3.25M - |
-2.62M - |
-3.21M - |
-3.08M - |
-3.01M - |
-3.18M - |
-3.16M - |
-4.12M - |
-4.62M - |
-5.02M - |
-4.51M - |
-4.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
242.03K -33.7% |
137.52K -43.2% |
-5.14K - |
-442.08K - |
-319.17K - |
-14.66K - |
128K - |
200K 56.3% |
200K 0% |
0 -100% |
-20K - |
-20K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.47M 129.3% |
3.66M -33.1% |
3.7M 1.0% |
3.71M 0.4% |
1.33M -64.3% |
3.69M 178.6% |
3.66M -0.9% |
5.21M 42.4% |
4.51M -13.4% |
3.49M -22.6% |
3.49M 0% |
5.19M 48.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.21K 185.1% |
874.02K 7699.5% |
455.99K -47.8% |
286.46K -37.2% |
2.47M 763.6% |
2.06M -16.8% |
940.97K -54.3% |
477.13K -49.3% |
473.93K -0.7% |
2.56M 439.4% |
1.57M -38.8% |
1.77M 13.2% |
|
Effect of FX Change | [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] |
2.46M 771.7% |
1.19M -51.9% |
484.97K -59.1% |
190.67K -60.7% |
-2M - |
496.95K - |
624.28K 25.6% |
1.29M 107.4% |
95.52K -92.6% |
-1.53M - |
-1.04M - |
400.17K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.47M 763.6% |
2.06M -16.8% |
940.97K -54.3% |
477.13K -49.3% |
473.93K -0.7% |
2.56M 439.4% |
1.57M -38.8% |
1.77M 13.2% |
569.44K -67.9% |
1.03M 81.0% |
528.83K -48.7% |
2.17M 310.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.25M - |
-2.62M - |
-3.21M - |
-3.08M - |
-3.01M - |
-3.18M - |
-3.16M - |
-4.12M - |
-4.62M - |
-5.02M - |
-4.51M - |
-4.77M - |