2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.83M - |
-5.3M - |
-5.83M - |
-4.91M - |
-4.9M - |
-8.77M - |
-7.93M - |
-8.77M - |
-4.11M - |
-1.48M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.13M - |
-965K - |
-666K - |
-1.4M - |
-4.05M - |
-2.64M - |
-2.05M - |
-759K - |
-590K - |
-33K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5M 3631.3% |
44.77M 795.5% |
-409K - |
15.74M - |
30K -99.8% |
653K 2076.7% |
2.41M 269.2% |
-2.86M - |
7.65M - |
2.9M -62.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.46M -74.1% |
2.49M 1.1% |
40.47M 1526.5% |
33.44M -17.4% |
42.61M 27.5% |
33.5M -21.4% |
23.65M -29.4% |
16.03M -32.2% |
3.31M -79.3% |
6.15M 85.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19K - |
-31K - |
-131K - |
-248K - |
-195K - |
408K - |
-52K - |
-324K - |
-116K - |
410K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45K - |
38.01M 84366.7% |
-6.4M - |
9.43M - |
-8.92M - |
-10.76M - |
-7.57M - |
-12.39M - |
2.96M - |
1.39M -53.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.49M 1.1% |
40.47M 1526.5% |
33.94M -16.1% |
42.61M 25.6% |
33.5M -21.4% |
23.65M -29.4% |
16.03M -32.2% |
3.31M -79.3% |
6.15M 85.8% |
7.95M 29.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.89M - |
-5.58M - |
-5.73M - |
-5.64M - |
-8.2M - |
-10.38M - |
-9.23M - |
-8.77M - |
-4.7M - |
-1.51M - |