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 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-382.14K - |
-604.56K - |
-142.92K - |
-110.07K - |
-3.55K - |
-366.87K - |
-53.94K - |
-1.56M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-148.2K - |
-13.07K - |
-214.43K - |
-70.28K - |
-15.87K - |
0 - |
-60.87K - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
0 - |
0 - |
291.51K - |
191.19K -34.4% |
86.41K -54.8% |
1.53M 1669.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.73M 257.0% |
1.2M -30.4% |
565.27K -53.1% |
211.85K -62.5% |
33.92K -84.0% |
282.53K 732.8% |
108.96K -61.4% |
75.7K -30.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-530.34K - |
-617.63K - |
-357.34K - |
-180.35K - |
272.09K - |
-175.68K - |
-28.4K - |
-33.26K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2M -30.2% |
586.41K -51.1% |
207.92K -64.5% |
31.5K -84.8% |
306.02K 871.5% |
106.85K -65.1% |
80.56K -24.6% |
42.44K -47.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-530.34K - |
-617.63K - |
-357.34K - |
-180.35K - |
-19.42K - |
-366.87K - |
-114.81K - |
-1.56M - |