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] |
-1.24M - |
-704.77K - |
-717.91K - |
-1.99M - |
-2.05M - |
-1.16M - |
-820.55K - |
-295.05K - |
-1.05M - |
-103.13K - |
-474.15K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-748.1K - |
-486.15K - |
-449.89K - |
-452.84K - |
-86.45K - |
3 - |
-1.1K - |
0 - |
-1.45K - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82M 85.2% |
1.53M -15.6% |
1.4M -8.5% |
2.06M 46.4% |
1.86M -9.5% |
1.12M -40.0% |
814.07K -27.1% |
253.25K -68.9% |
1.33M 425.8% |
-85.16K - |
416.37K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
637.76K -75.7% |
467.93K -26.6% |
811.58K 73.4% |
1.05M 29.2% |
661.63K -36.9% |
388.49K -41.3% |
345.95K -11.0% |
338.37K -2.2% |
296.57K -12.4% |
575.63K 94.1% |
387.34K -32.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-169.9K - |
343.65K - |
236.84K -31.1% |
-386.8K - |
-273.14K - |
-42.54K - |
-7.58K - |
-41.8K - |
279.06K - |
-188.3K - |
-57.78K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
467.86K -26.7% |
811.58K 73.5% |
1.05M 29.2% |
661.63K -36.9% |
388.49K -41.3% |
345.95K -11.0% |
338.37K -2.2% |
296.57K -12.4% |
575.63K 94.1% |
387.34K -32.7% |
329.56K -14.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.99M - |
-1.19M - |
-1.17M - |
-2.44M - |
-2.13M - |
-1.16M - |
-821.65K - |
-295.05K - |
-1.05M - |
-103.13K - |
-474.15K - |