2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.13M - |
-1.81M - |
-1.21M - |
-2.17M - |
-4.07M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.52M - |
-7.74M - |
-8.36M - |
-5.43M - |
-6.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
13.99M 176.4% |
9.44M -32.5% |
1.76M -81.4% |
6.34M 260.2% |
10.19M 60.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
69.87K 49.8% |
1.64M 2253.2% |
6.41M 290.0% |
1.53M -76.1% |
831.44K -45.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - |
14.38K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
6.34M 297.0% |
-110.17K - |
-7.81M - |
-1.26M - |
-720.38K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.41M 290.0% |
1.53M -76.1% |
-1.4M - |
289.34K - |
111.06K -61.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-6.86M - |
-6.96M - |
-6.98M - |
-4.97M - |
-17.91M - |