2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 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] |
-7.17M - |
-5.95M - |
-5.26M - |
-6.54M - |
-2.42M - |
-4.29M - |
-4.31M - |
-11.4M - |
9.55M - |
-2.96M - |
-1.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.65K - |
-58.49K - |
-53.26K - |
-88.75K - |
-24.39K - |
-18.18K - |
-29K - |
-29.45K - |
-45.14K - |
-14.46K - |
21.87K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.92K -99.3% |
5.01M 5352.8% |
8.86M 76.8% |
-144.92K - |
1.31M - |
2.51M 92.2% |
4.17M 66.1% |
10.58M 153.5% |
-9.26M - |
913.91K - |
818.83K -10.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.39M 94.8% |
8.26M -46.3% |
7.24M -12.4% |
10.78M 49.0% |
7.06M -34.5% |
5.29M -25.1% |
3.79M -28.4% |
3.5M -7.5% |
3.81M 8.8% |
2.99M -21.6% |
907.85K -69.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.37K - |
-21.45K - |
-5.62K - |
-203.77K - |
-634.98K - |
294.56K - |
-118.17K - |
731.41K - |
-515.75K - |
-23.58K - |
-27.84K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.11M - |
-999.82K - |
3.55M - |
-3.51M - |
-1.14M - |
-1.8M - |
-166.1K - |
-423.3K - |
-296.5K - |
-2.06M - |
-776.55K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.26M -46.4% |
7.24M -12.4% |
10.78M 49.0% |
7.06M -34.5% |
5.29M -25.1% |
3.79M -28.4% |
3.5M -7.5% |
3.81M 8.8% |
2.99M -21.6% |
907.85K -69.6% |
103.45K -88.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.2M - |
-5.99M - |
-5.31M - |
-6.58M - |
-2.44M - |
-4.31M - |
-4.34M - |
-11.4M - |
9.43M - |
-3.02M - |
-1.65M - |