2020 Q1 | 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] |
-195K - |
-599K - |
-142K - |
-367K - |
-151K - |
-442K - |
212.7K - |
-2.65M - |
-4.78M - |
-1.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
- |
0 - |
- |
-2.1M - |
- | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
170K -81.2% |
-1000 - |
42K - |
599K 1326.2% |
255K -57.4% |
162K -36.5% |
1.08M 569.1% |
2.92M 169.6% |
6.64M 127.1% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
785K - |
760K -3.2% |
160K -78.9% |
60K -62.5% |
292K 386.7% |
395K 35.3% |
116K -70.6% |
34K -70.7% |
306K 800% |
2.16M 606.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-25K - |
-600K - |
-100K - |
232K - |
103K -55.6% |
-279K - |
-803.3K - |
272K - |
1.85M 582.0% |
-1.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
760K -3.2% |
160K -78.9% |
60K -62.5% |
292K 386.7% |
395K 35.3% |
116K -70.6% |
328.31K 183.0% |
306K -6.8% |
2.16M 606.2% |
1.03M -52.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-195K - |
-599K - |
-142K - |
-367K - |
-151K - |
-442K - |
212.7K - |
-2.65M - |
-4.78M - |
-1.13M - |