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] |
-566.96K - |
-792.06K - |
-867.22K - |
-784.4K - |
-962.11K - |
-763.48K - |
-862.64K - |
-871.16K - |
-584.17K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.34K - |
-1 - |
-138.79K - |
-166.76K - |
24.03K - |
-28.72K - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.49K - |
-19.14K - |
-18.31K - |
-18.45K - |
1.24M - |
2.32M 87.8% |
-18.03K - |
-44.02K - |
189.04K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.11M -18.1% |
3.51M -14.4% |
2.7M -23.1% |
1.68M -37.9% |
707.48K -57.8% |
1M 42.0% |
2.53M 152.0% |
1.65M -34.8% |
735.68K -55.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-592.79K - |
-811.2K - |
-1.02M - |
-969.61K - |
297.01K - |
1.53M 414.1% |
-880.67K - |
-915.18K - |
-395.12K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.51M -14.4% |
2.7M -23.1% |
1.68M -37.9% |
707.48K -57.8% |
1M 42.0% |
2.53M 152.0% |
1.65M -34.8% |
735.68K -55.4% |
340.56K -53.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-578.3K - |
-792.06K - |
-1.01M - |
-951.16K - |
-938.08K - |
-792.2K - |
-862.64K - |
-871.16K - |
-584.17K - |