2019 Q3 | 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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.26M - |
-19.05M - |
-19.16M - |
-18.89M - |
-16.3M - |
-14.73M - |
-11.6M - |
-10.01M - |
-7.37M - |
-4.7M - |
-2.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.78M - |
-3.13M - |
-5.12M - |
-5.53M - |
-3.79M - |
-3.75M - |
-1.13M - |
-353.36K - |
-605.86K - |
-449.11K - |
-658.02K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
246.56K -99.3% |
29.79M 11980.5% |
18.36M -38.4% |
5.07M -72.4% |
6.6M 30.1% |
8.27M 25.2% |
11.41M 38.1% |
8.04M -29.6% |
7.23M -10.0% |
7.2M -0.5% |
3.58M -50.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.37M 20834.8% |
1.97M -90.4% |
7.92M 303.2% |
20.36M 157.0% |
13.57M -33.3% |
9.58M -29.4% |
1.98M -79.3% |
1.29M -34.8% |
184.03K -85.7% |
170.45K -7.4% |
158.69K -6.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.17K - |
-54.94K - |
-21.79K - |
276.54K - |
101.19K -63.4% |
807.22K 697.7% |
-502.06K - |
1.2M - |
722.26K -39.8% |
-1.32M - |
-241.18K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.79M - |
7.61M - |
-5.92M - |
-19.35M - |
-13.49M - |
-10.22M - |
-1.32M - |
-2.33M - |
-745.68K - |
2.05M - |
274.44K -86.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.58M -33.3% |
9.57M -29.5% |
2M -79.1% |
1.29M -35.5% |
82.84K -93.6% |
-636.78K - |
660.75K - |
159.16K -75.9% |
-561.64K - |
2.22M - |
433.13K -80.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.36M - |
-19.59M - |
-20.38M - |
-20.72M - |
-18.06M - |
-16.45M - |
-12.72M - |
-10.37M - |
-7.98M - |
-5.16M - |
-3.29M - |