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] |
-7.4M - |
-5.95M - |
-5.19M - |
-4.65M - |
-5.46M - |
-5.92M - |
-6.02M - |
-4.32M - |
-3.33M - |
-2.27M - |
-3.72M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.74M - |
-2.15M - |
-2.12M - |
-2.14M - |
-1.48M - |
-989.18K - |
-540.39K - |
-87.55K - |
-2.54K - |
-2.55K - |
-4K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.95M 10.8% |
4.23M -52.7% |
5.74M 35.6% |
6.81M 18.7% |
6.86M 0.6% |
6.44M -6.1% |
5.85M -9.2% |
4.04M -30.8% |
3.52M -13.1% |
2.31M -34.2% |
3.81M 64.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
660.74K -44.1% |
4.67M 607.3% |
2.63M -43.8% |
637.86K -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% |
|
Effect of FX Change | [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] |
-192.88K - |
-3.86M - |
-1.58M - |
23.77K - |
-79.44K - |
-465.63K - |
-710.06K - |
-365.06K - |
187.14K - |
41.39K -77.9% |
90.36K 118.3% |
|
End Cash Position | [friend] | [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% |
428.73K 10.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.14M - |
-8.1M - |
-7.32M - |
-6.79M - |
-6.94M - |
-6.9M - |
-6.56M - |
-4.41M - |
-3.33M - |
-2.27M - |
-3.72M - |