2019 Q1 | 2019 Q4 | 2020 Q1 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.09M - |
-1.39M - |
-1.73M - |
-2.91M - |
-1.49M - |
-1.81M - |
-2.94M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
0 - |
- | - |
980.57K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
0 - |
0 - |
1.3M - |
1.3M 0% |
1.6M 23.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.15M - |
0 -100% |
0 - |
3.15M - |
1.06M -66.5% |
922.93K -12.6% |
579.41K -37.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.09M - |
-132.95K - |
-343.52K - |
-2.91M - |
-185.64K - |
-513.93K - |
-363.68K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06M -66.5% |
922.93K -12.6% |
579.41K -37.2% |
239.49K -58.7% |
870.23K 263.4% |
409K -53.0% |
215.73K -47.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.09M - |
-1.39M - |
-1.73M - |
-2.91M - |
-1.49M - |
-1.81M - |
-2.94M - |