2021 Q1 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-3.5M - |
-4.07M - |
-4.66M - |
-7.3M - |
-7.55M - |
-18.02M - |
-15.16M - |
|
Investing CashFlow | [friend] |
-363.33K - |
-1.15M - |
-711.71K - |
-1.12M - |
-841.36K - |
-6.01M - |
-7.19M - |
|
Financing CashFlow | [friend] |
577.82K - |
851.94K 47.4% |
5.62M 559.9% |
8.29M 47.4% |
8.36M 0.9% |
20.31M 142.9% |
18.71M -7.9% |
|
Beginning Cash Position | [friend] |
4.75M -61.4% |
4.75M 0% |
1.09M -77.1% |
2.17M 99.5% |
1.09M -49.9% |
1.31M 20.9% |
1.93M 46.5% |
|
Effect of FX Change | [friend] |
-1.79K - |
-2.81K - |
-26.05K - |
-110.77K - |
72.75K - |
155.18K 113.3% |
291.03K 87.5% |
|
Changes in Cash | [friend] |
-3.29M - |
-4.37M - |
253.49K - |
-131.93K - |
-27.34K - |
-3.73M - |
-3.63M - |
|
End Cash Position | [friend] |
2.17M -54.4% |
1.09M -49.9% |
1.31M 20.9% |
2.04M 54.9% |
1.13M -44.4% |
-2.41M - |
-1.71M - |
|
Free Cash Flow | [friend] |
-3.8M - |
-5.15M - |
-5.37M - |
-8.42M - |
-8.39M - |
-18.28M - |
-16.1M - |