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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.08M - |
-213.31K - |
-378.73K - |
-901.81K - |
-1.45M - |
-2.33M - |
-2.62M - |
-1.95M - |
-1.74M - |
-1.87M - |
-711.18K - |
-1.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.77M - |
-6.56M - |
-6.9M - |
-6.38M - |
-6.14M - |
-8.24M - |
-5.85M - |
-6.27M - |
-5.68M - |
-2.48M - |
-1.84M - |
-2.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.59M -5.1% |
3.6M -52.5% |
6.44M 78.7% |
6.18M -4.0% |
6.55M 5.9% |
10.23M 56.3% |
7.23M -29.3% |
7.26M 0.5% |
6.98M -3.9% |
4.11M -41.1% |
80.1K -98.1% |
2.49M 3010.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
783.86K 79.4% |
3.74M 377.6% |
4.79M 27.8% |
3.77M -21.2% |
1.51M -59.8% |
604.04K -60.1% |
3.85M 537.4% |
2.76M -28.3% |
466.48K -83.1% |
244.11K -47.7% |
2.5M 923.7% |
1.79M -28.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
739.55K -77.9% |
-3.18M - |
-842.46K - |
-1.1M - |
-1.04M - |
-348.24K - |
-1.24M - |
-955.44K - |
-439.09K - |
-240.89K - |
-2.47M - |
-950.82K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.52M -59.7% |
568.54K -62.7% |
3.94M 593.5% |
2.67M -32.2% |
478.58K -82.1% |
255.8K -46.5% |
2.61M 919.5% |
1.8M -30.8% |
27.39K -98.5% |
3.22K -88.2% |
30.16K 835.8% |
836.5K 2673.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.85M - |
-6.78M - |
-7.61M - |
-7.82M - |
-7.94M - |
-11.12M - |
-8.46M - |
-8.02M - |
-7.36M - |
-4.23M - |
-2.78M - |
-3.66M - |