2016 Q4 | 2017 Q3 | 2017 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.49M - |
-1.85M - |
-1.98M - |
-2.75M - |
-3.21M - |
-3.21M - |
-3.54M - |
-2.99M - |
-2.9M - |
-3.42M - |
-3.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-578K - |
-503K - |
-550K - |
-269K - |
-2K - |
-5.4M - |
-5.95M - |
-5.59M - |
-5.2M - |
4.33M - |
5.2M 20.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.91M 54.7% |
2.51M -14.0% |
3.63M 44.7% |
16.34M 350.5% |
12.66M -22.5% |
12.66M 0% |
9.66M -23.7% |
-3.66M - |
-1.63M - |
-1.63M - |
-65K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220K -15.7% |
233K 5.9% |
157K -32.6% |
32K -79.6% |
1.07M 3243.8% |
382K -64.3% |
1.25M 228.5% |
13.35M 963.7% |
10.52M -21.2% |
4.42M -58.0% |
1.43M -67.7% |
|
Effect of FX Change | [friend] | [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] | [friend] |
850K - |
149K -82.5% |
1.1M 636.9% |
13.32M 1112.9% |
9.45M -29.0% |
4.04M -57.3% |
172K -95.7% |
-12.25M - |
-9.73M - |
-729K - |
1.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07M 3243.8% |
382K -64.3% |
1.25M 228.5% |
13.35M 963.7% |
10.52M -21.2% |
4.42M -58.0% |
1.43M -67.7% |
1.1M -22.8% |
787K -28.5% |
3.69M 369.0% |
3.27M -11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.06M - |
-2.36M - |
-2.53M - |
-3.02M - |
-3.21M - |
-3.25M - |
-3.51M - |
-3.09M - |
-3.09M - |
-3.74M - |
-3.92M - |