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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.17M - |
-2.19M - |
-1.96M - |
-4.19M - |
-4.75M - |
-4.29M - |
-4M - |
-4.72M - |
-5.07M - |
-4.85M - |
-5.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.11K - |
-4.26K - |
-11.09K - |
-1.24M - |
-122.18K - |
-112.14K - |
-747.48K - |
-378.75K - |
-711.19K - |
-1.64M - |
115.38K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.66K -60.4% |
-91 - |
8.28M - |
212.5K -97.4% |
106.25K -50% |
8.04M 7469.4% |
-325.61K - |
6.55M - |
6.22M -5.1% |
6.67M 7.3% |
-129.95K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.77M -9.4% |
12.63M -8.3% |
10.43M -17.4% |
16.74M 60.4% |
11.51M -31.2% |
6.74M -41.4% |
10.38M 54.0% |
5.31M -48.9% |
6.76M 27.4% |
7.2M 6.4% |
7.38M 2.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.14M - |
-2.19M - |
6.31M - |
-5.23M - |
-4.77M - |
3.64M - |
-5.07M - |
1.46M - |
431.93K -70.3% |
182.57K -57.7% |
-5.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.63M -8.3% |
10.43M -17.4% |
16.74M 60.4% |
11.51M -31.2% |
6.74M -41.4% |
10.38M 54.0% |
5.31M -48.9% |
6.76M 27.4% |
7.2M 6.4% |
7.38M 2.5% |
2.06M -72.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.17M - |
-2.19M - |
-1.97M - |
-4.2M - |
-4.76M - |
-4.45M - |
-4.7M - |
-5.1M - |
-5.28M - |
-6.43M - |
-5.26M - |