2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.85M - |
-1.69M - |
-1.52M - |
-1.16M - |
-1.47M - |
-460.61K - |
-726.54K - |
-1.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.45M 9.1% |
1.15M -78.9% |
2.09M 81.5% |
-2.09M - |
-6.44M - |
-688.7K - |
-626.49K - |
468.83K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-601.67K - |
532.77K - |
-212.73K - |
4.08M - |
3.62M -11.2% |
1.15M -68.3% |
998K -13.3% |
-144.24K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
2.92K - |
801 -72.5% |
265 -66.9% |
4.37M 1649315.1% |
180 -100.0% |
355.15K 197206.7% |
839.43K 136.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224 -15.8% |
-2.74K - |
354.35K - |
839.16K 136.8% |
-4.29M - |
1.15K - |
-355.03K - |
-837.85K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224 -15.8% |
180 -19.6% |
355.15K 197206.7% |
839.43K 136.4% |
78.53K -90.6% |
1.33K -98.3% |
122 -90.8% |
1.58K 1192.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.07M - |
-2.22M - |
-1.52M - |
-1.16M - |
-1.23M - |
-460.61K - |
-726.54K - |
-1.16M - |