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] |
-5.26M - |
-3.3M - |
-4.75M - |
-5.58M - |
-2.67M - |
-1.73M - |
-1.61M - |
-4M - |
-26.29K - |
938.56K - |
439.2K -53.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.78M - |
-289.88K - |
-2.68M - |
-780.53K - |
-36.62K - |
-256.18K - |
-58.13K - |
-2.42K - |
-289.12K - |
-99.44K - |
-267.03K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
246.56K -98.7% |
-340.79K - |
-159.57K - |
5.33M - |
1.77M -66.7% |
1.32M -25.3% |
2.99M 125.4% |
1.95M -34.7% |
970.7K -50.3% |
1.29M 32.7% |
-629.93K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
20.37M 157.2% |
13.57M -33.4% |
9.58M -29.4% |
1.98M -79.3% |
1.29M -34.8% |
184.03K -85.7% |
170.45K -7.4% |
158.69K -6.9% |
159.16K 0.3% |
160.62K 0.9% |
894.45K 456.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.17K - |
-54.94K - |
-16.17K - |
348.83K - |
-176.52K - |
651.09K - |
-1.33M - |
2.05M - |
-653.83K - |
-1.39M - |
-244.73K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-6.79M - |
-3.94M - |
-7.59M - |
-1.04M - |
-929.83K - |
-664.67K - |
1.31M - |
-2.05M - |
655.29K - |
2.13M 224.6% |
-457.76K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
13.58M -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% |
159.16K 0.3% |
160.62K 0.9% |
894.45K 456.9% |
191.95K -78.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-5.36M - |
-3.59M - |
-5.42M - |
-6.33M - |
-2.7M - |
-1.98M - |
-1.7M - |
-3.98M - |
-315.41K - |
839.12K - |
172.16K -79.5% |