2020 Q2 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-4.4M - |
-1.41M - |
-4.96M - |
-5.74M - |
-5.82M - |
-1.86M - |
-2.6M - |
-1.41M - |
-2.16M - |
-2.05M - |
937K - |
-2.55M - |
|
Investing CashFlow | [friend] | [friend] |
-138K - |
-5K - |
6.78M - |
3.65M -46.2% |
4.93M 35.1% |
1.86M -62.1% |
-402K - |
416K - |
-7K - |
598K - |
-1000 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
5.58M 910.0% |
527K -90.5% |
2.92M 453.1% |
-9K - |
-76K - |
24K - |
1.98M 8145.8% |
-25K - |
3.51M - |
-2K - |
-42K - |
3.4M - |
|
Beginning Cash Position | [friend] | [friend] |
1M -41.4% |
2.04M 103.6% |
1.16M -43.3% |
5.89M 409.3% |
3.79M -35.7% |
2.82M -25.6% |
2.85M 1.1% |
1.83M -35.9% |
805K -56.0% |
2.15M 166.6% |
689K -67.9% |
1.58M 129.8% |
|
Effect of FX Change | [friend] | [friend] |
20.34K - |
- | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
1.04M - |
-884K - |
4.74M - |
-2.1M - |
-971K - |
32K - |
-1.02M - |
-1.02M - |
1.34M - |
-1.46M - |
894K - |
852K -4.7% |
|
End Cash Position | [friend] | [friend] |
2.04M 103.6% |
1.16M -43.3% |
5.89M 409.3% |
3.79M -35.7% |
2.82M -25.6% |
2.85M 1.1% |
1.83M -35.9% |
805K -56.0% |
2.15M 166.6% |
689K -67.9% |
1.58M 129.8% |
2.44M 53.8% |
|
Free Cash Flow | [friend] | [friend] |
-4.54M - |
-1.41M - |
-5.04M - |
-5.84M - |
-6.09M - |
-2.09M - |
-3.01M - |
-1.5M - |
-2.17M - |
-2.06M - |
936K - |
-2.55M - |