2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.65M - |
-5.18M - |
-2.66M - |
-3.66M - |
-2.48M - |
-2.67M - |
-1.7M - |
-742.41K - |
-960.45K - |
-1.47M - |
-937.41K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
4.58M - |
-86K - |
0 - |
0 - |
1.16M - |
0 -100% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.84M -11.2% |
19.19M -12.1% |
14.01M -27.0% |
11.35M -19.0% |
7.7M -32.2% |
9.79M 27.2% |
7.03M -28.2% |
5.33M -24.2% |
4.59M -13.9% |
4.79M 4.3% |
3.32M -30.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.65M - |
-5.18M - |
-2.66M - |
-3.66M - |
2.09M - |
-2.76M - |
-1.7M - |
-742.41K - |
195.99K - |
-1.47M - |
-937.41K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.19M -12.1% |
14.01M -27.0% |
11.35M -19.0% |
7.7M -32.2% |
9.79M 27.2% |
7.03M -28.2% |
5.33M -24.2% |
4.59M -13.9% |
4.79M 4.3% |
3.32M -30.7% |
2.38M -28.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.65M - |
-5.18M - |
-2.66M - |
-3.66M - |
-2.48M - |
-2.67M - |
-1.7M - |
-742.41K - |
-960.45K - |
-1.47M - |
-937.41K - |