2020 Q1 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-3.33K - |
-155.81K - |
-166.16K - |
-519.78K - |
-408.15K - |
-413.32K - |
|
Investing CashFlow | [friend] | [friend] |
-3.25K - |
-3.75K - |
-63.47K - |
-72.37K - |
-201.49K - |
-214.75K - |
|
Financing CashFlow | [friend] | [friend] |
0 -100.0% |
303.6K - |
334.26K 10.1% |
972.01K 190.8% |
940.01K -3.3% |
738.61K -21.4% |
|
Beginning Cash Position | [friend] | [friend] |
8.84K 100.8% |
8.84K 0.0% |
2.26K -74.4% |
152.88K 6652.5% |
76.24K -50.1% |
532.73K 598.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-6.58K - |
144.03K - |
104.63K -27.4% |
379.86K 263.0% |
330.37K -13.0% |
110.54K -66.5% |
|
End Cash Position | [friend] | [friend] |
2.26K -74.4% |
152.88K 6652.5% |
106.9K -30.1% |
532.73K 398.4% |
406.61K -23.7% |
642.78K 58.1% |
|
Free Cash Flow | [friend] | [friend] |
-6.58K - |
-159.57K - |
-229.63K - |
-592.15K - |
-609.64K - |
-628.07K - |