2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-230.26K - |
-298.62K - |
-414.76K - |
-307K - |
-214.01K - |
-356.11K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-662.64K - |
-1.3M - |
-1.17M - |
-779.73K - |
-573.84K - |
-198.38K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
629.38K 39.5% |
629.38K 0% |
451.25K -28.3% |
841.25K 86.4% |
779.98K -7.3% |
583K -25.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48M -13.1% |
1.26M -15.0% |
1.21M -3.3% |
282.18K -76.8% |
83.4K -70.4% |
36.7K -56.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-263.53K - |
-973.02K - |
-1.13M - |
-245.48K - |
-7.88K - |
28.51K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21M -3.3% |
282.18K -76.8% |
83.4K -70.4% |
36.7K -56.0% |
75.52K 105.8% |
65.21K -13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-230.26K - |
-298.62K - |
-414.76K - |
-307K - |
-214.01K - |
-356.11K - |