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] |
-499.4K - |
-348.67K - |
-866.8K - |
-1.94M - |
-646.64K - |
-690.32K - |
-1.28M - |
-20.66K - |
458.08K - |
73.79K -83.9% |
-1.83M - |
|
Investing CashFlow | [friend] | [friend] |
-927.47K - |
-2.2M - |
-196.3K - |
-873.72K - |
-578.7K - |
-684.03K - |
-883.82K - |
-1.14M - |
-1.82M - |
128.75K - |
-1.03M - |
|
Financing CashFlow | [friend] | [friend] |
995K -70.8% |
859.55K -13.6% |
6.42M 646.5% |
1.17M -81.8% |
542.55K -53.7% |
35.35K -93.5% |
1.68M 4644.0% |
1.1M -34.4% |
-80.67K - |
-657.33K - |
2.88M - |
|
Beginning Cash Position | [friend] | [friend] |
3.62M 90.4% |
3.19M -11.9% |
1.49M -53.1% |
6.85M 358.4% |
5.2M -24.0% |
4.52M -13.1% |
3.18M -29.6% |
2.7M -15.2% |
2.64M -2.3% |
1.2M -54.5% |
744.31K -37.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-431.87K - |
-1.69M - |
5.35M - |
-1.64M - |
-682.8K - |
-1.34M - |
-482.87K - |
-61.95K - |
-1.44M - |
-454.79K - |
22.97K - |
|
End Cash Position | [friend] | [friend] |
3.19M -11.9% |
1.49M -53.1% |
6.85M 358.4% |
5.2M -24.0% |
4.52M -13.1% |
3.18M -29.6% |
2.7M -15.2% |
2.64M -2.3% |
1.2M -54.5% |
744.31K -37.9% |
767.27K 3.1% |
|
Free Cash Flow | [friend] | [friend] |
-1.43M - |
-2.55M - |
-1.07M - |
-2.87M - |
-1.32M - |
-1.37M - |
-2.16M - |
-1.16M - |
-1.36M - |
594.46K - |
-2.86M - |