2019 Q4 | 2020 Q3 | 2020 Q4 | 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] |
-1.2M - |
-906.14K - |
-1.12M - |
-1.13M - |
-3.18M - |
-4.56M - |
-5.08M - |
-4.96M - |
-5.2M - |
-4.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-36.01K - |
129.68K - |
-17.4K - |
-20.36K - |
48.35K - |
-151.12K - |
-159K - |
-406.04K - |
-327.92K - |
-294.18K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
14.77K -99.1% |
8.73M 58995.1% |
0 -100% |
0 - |
8.71M - |
0 -100% |
- | - | - |
445.38K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.59M 2659.6% |
1.35M -15.2% |
9.3M 590.3% |
8.16M -12.2% |
368.3K -95.5% |
9.3M 2424.6% |
8.16M -12.2% |
7.01M -14.1% |
5.94M -15.3% |
4.59M -22.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-1.22M - |
7.95M - |
-1.14M - |
-1.15M - |
5.57M - |
-4.71M - |
-5.24M - |
-5.37M - |
-5.53M - |
-4.3M - |
|
End Cash Position | [friend] | [friend] | [friend] |
368.24K -72.7% |
9.3M 2425.0% |
8.16M -12.2% |
7.01M -14.1% |
5.94M -15.3% |
4.59M -22.8% |
2.93M -36.2% |
1.65M -43.7% |
414.1K -74.9% |
287.83K -30.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.23M - |
-942.19K - |
-1.14M - |
-1.15M - |
-3.3M - |
-4.71M - |
-5.24M - |
-5.37M - |
-5.53M - |
-4.75M - |