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] |
900K 264.4% |
1.69M 87.8% |
860K -49.1% |
-116K - |
1.62M - |
-434K - |
423K - |
-658K - |
-7K - |
974K - |
393K -59.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.6M - |
-202K - |
-71K - |
-1.02M - |
-1.4M - |
-3.02M - |
-580K - |
1.51M - |
182K -87.9% |
1.55M 754.4% |
-2.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.93M - |
-25K - |
-24K - |
-25K - |
-26K - |
-25K - |
-32K - |
-20K - |
-27K - |
-26K - |
-30K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.79M 9.6% |
3.02M -20.2% |
4.48M 48.5% |
5.25M 17.1% |
4.09M -22.1% |
4.28M 4.8% |
806K -81.2% |
617K -23.4% |
1.45M 134.5% |
1.59M 10.2% |
4.1M 156.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-766K - |
1.46M - |
765K -47.7% |
-1.16M - |
196K - |
-3.48M - |
-189K - |
830K - |
148K -82.2% |
2.5M 1591.2% |
-2.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.02M -20.2% |
4.48M 48.5% |
5.25M 17.1% |
4.09M -22.1% |
4.28M 4.8% |
806K -81.2% |
617K -23.4% |
1.45M 134.5% |
1.59M 10.2% |
4.1M 156.9% |
1.91M -53.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.68M - |
1.53M - |
857K -43.9% |
-866K - |
402K - |
-830K - |
-107K - |
-700K - |
-19K - |
884K - |
333K -62.3% |