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] |
-10.07M - |
-5.71M - |
-8.45M - |
-11.57M - |
-8.16M - |
-5.9M - |
-5.83M - |
-3.22M - |
2.85M - |
-15.05M - |
-4.72M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-185 - |
-273.26K - |
-250.86K - |
-1.07M - |
-31.96K - |
-88.86K - |
1.31M - |
-90.65K - |
-98.1K - |
11.44K - |
-40.91K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.69M - |
-2.44M - |
-2.07K - |
4.02M - |
15.01M 272.8% |
34.3K -99.8% |
604.82K 1663.3% |
2.52M 316.6% |
102.07K -95.9% |
2.64M 2483.0% |
8.51M 222.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.44M -21.9% |
41.12M -15.1% |
32.74M -20.4% |
24.18M -26.1% |
15.37M -36.4% |
22.12M 43.9% |
16.23M -26.6% |
12.33M -24.1% |
11.54M -6.4% |
14.34M 24.3% |
2.01M -86.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.35K - |
49.05K -6.3% |
146.95K 199.6% |
-201.75K - |
-66.42K - |
70.99K - |
5.41K -92.4% |
90 -98.3% |
-46.2K - |
76.32K - |
5 -100.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.38M - |
-8.42M - |
-8.7M - |
-8.61M - |
6.81M - |
-5.95M - |
-3.91M - |
-787.54K - |
2.85M - |
-12.41M - |
3.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.12M -15.1% |
32.74M -20.4% |
24.18M -26.1% |
15.37M -36.4% |
22.12M 43.9% |
16.23M -26.6% |
12.33M -24.1% |
11.54M -6.4% |
14.34M 24.3% |
2.01M -86.0% |
5.76M 186.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.07M - |
-5.99M - |
-8.7M - |
-11.64M - |
-8.19M - |
-5.99M - |
-5.84M - |
-3.31M - |
2.75M - |
-15.04M - |
-4.77M - |