2020 Q1 | 2020 Q2 | 2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.93M - |
-1.47M - |
-1.24M - |
-1.81M - |
-2.23M - |
-2.5M - |
-2.56M - |
-2.41M - |
-5.84M - |
-1.64M - |
-1.21M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-153.92K - |
-95.69K - |
-171.52K - |
-50.7K - |
-393.64K - |
-513.44K - |
-22.82K - |
-223.74K - |
-326.1K - |
-451.07K - |
-20.73K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-142.29K - |
-162.73K - |
-177.86K - |
18.57M - |
-192.41K - |
-158.11K - |
-1.25M - |
-160.94K - |
-408.71K - |
1.9M - |
746.35K -60.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.75M 644.0% |
4.53M -33.0% |
2.8M -38.2% |
1.21M -56.7% |
17.92M 1378.7% |
15.1M -15.7% |
11.93M -21.0% |
8.1M -32.1% |
8.1M 0.0% |
1.52M -81.3% |
1.32M -12.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.22M - |
-1.73M - |
-1.58M - |
16.71M - |
-2.82M - |
-3.17M - |
-3.83M - |
-2.79M - |
-6.58M - |
-193.59K - |
-485.72K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.53M -32.9% |
2.8M -38.3% |
1.21M -56.7% |
17.92M 1378.7% |
15.1M -15.7% |
11.93M -21.0% |
8.1M -32.1% |
5.3M -34.5% |
1.52M -71.4% |
1.32M -12.8% |
838.38K -36.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.08M - |
-1.57M - |
-1.41M - |
-1.86M - |
-2.32M - |
-3.01M - |
-2.63M - |
-2.63M - |
-6.12M - |
-1.83M - |
-1.23M - |