2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-5.87M - |
-8.57M - |
-19.84M - |
-5.86M - |
-31.48M - |
-31.27M - |
-19.93M - |
-24.64M - |
|
Investing CashFlow | [friend] | [friend] |
-10K - |
-2K - |
2K - |
-455K - |
-582K - |
-599K - |
-142K - |
17.34M - |
|
Financing CashFlow | [friend] | [friend] |
2.75M -13.7% |
33.59M 1119.2% |
37.7M 12.2% |
-67K - |
40.52M - |
17.38M -57.1% |
12.05M -30.7% |
9.11M -24.4% |
|
Beginning Cash Position | [friend] | [friend] |
6.98M 0% |
3.85M -44.8% |
2.88M -25.4% |
23.01M 700.2% |
3.85M -83.2% |
28.66M 643.6% |
18.81M -34.4% |
11.93M -36.5% |
|
Effect of FX Change | [friend] | [friend] |
-8K - |
-209K - |
2.27M - |
2.18M -3.8% |
-381K - |
-27K - |
-4.59M - |
225K - |
|
Changes in Cash | [friend] | [friend] |
-3.12M - |
25.01M - |
17.86M -28.6% |
-6.38M - |
8.46M - |
-14.49M - |
-8.03M - |
1.82M - |
|
End Cash Position | [friend] | [friend] |
3.85M 34.1% |
28.66M 643.6% |
20.74M -27.6% |
18.81M -9.3% |
11.93M -36.5% |
14.16M 18.7% |
10.78M -23.9% |
13.98M 29.7% |
|
Free Cash Flow | [friend] | [friend] |
-6.08M - |
-8.57M - |
-19.87M - |
-6.25M - |
-32.05M - |
-31.85M - |
-20.08M - |
-24.87M - |