2020 Q2 | 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] |
-540.91K - |
-4.11M - |
-2.73M - |
-2.92M - |
-3.84M - |
-2.01M - |
-2.77M - |
-552K - |
835K - |
-2.9M - |
-4.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
631.9K - |
-928K - |
-53K - |
-1.08M - |
-174K - |
-387K - |
-10K - |
-18K - |
-23K - |
6.94M - |
1.53M -77.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
20.67M 26.6% |
-2.25M - |
-300K - |
-300K - |
-299K - |
-2.21M - |
-386K - |
-395K - |
-402K - |
-474K - |
-467K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
15.66M 299.6% |
36.22M 131.3% |
29.58M -18.3% |
26.35M -10.9% |
21.99M -16.5% |
17.69M -19.6% |
13.56M -23.3% |
10.42M -23.1% |
9.32M -10.6% |
9.7M 4.1% |
13.93M 43.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-206.97K - |
645K - |
-143K - |
-55K - |
9K - |
482K 5255.6% |
30K -93.8% |
-139K - |
-31K - |
667K - |
-194K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
20.76M 76.1% |
-7.29M - |
-3.09M - |
-4.3M - |
-4.31M - |
-4.61M - |
-3.17M - |
-965K - |
410K - |
3.57M 771.0% |
-3.68M - |
|
End Cash Position | [friend] | [friend] | [friend] |
36.21M 131.1% |
29.58M -18.3% |
26.35M -10.9% |
21.99M -16.5% |
17.68M -19.6% |
13.56M -23.3% |
10.42M -23.1% |
9.32M -10.6% |
9.69M 4.1% |
13.93M 43.7% |
10.06M -27.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-440.93K - |
-5.48M - |
-2.79M - |
-4M - |
-4.02M - |
-2.9M - |
-2.78M - |
-570K - |
812K - |
-3.02M - |
-4.8M - |