2019 Q4 | 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] | [friend] | [friend] |
-931K - |
-1.05M - |
-1.3M - |
-1.26M - |
-1.1M - |
-747.3K - |
-3.03M - |
-7.66M - |
-8.35M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
- |
0 - |
- |
-2.1M - |
- | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09M 541.8% |
1.11M 2.0% |
810K -27.2% |
895K 10.5% |
1.06M 18.2% |
2.1M 98.5% |
4.42M 110.7% |
10.81M 144.3% |
10.64M -1.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
785K - |
760K -3.2% |
160K -78.9% |
1.08M 572.3% |
292K -72.9% |
395K 35.3% |
116K -70.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-600K - |
60K - |
-493K - |
-365K - |
-44K - |
-747.3K - |
-707.3K - |
1.04M - |
193.7K -81.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160K -78.9% |
60K -62.5% |
292K 386.7% |
395K 35.3% |
116K -70.6% |
328.31K 183.0% |
-415.3K - |
1.44M - |
309.7K -78.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-931K - |
-1.05M - |
-1.3M - |
-1.26M - |
-1.1M - |
-747.3K - |
-3.03M - |
-7.66M - |
-8.35M - |