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] |
-499.4K - |
-2.9M - |
-2.48M - |
-3.66M - |
-3.8M - |
-4.14M - |
-4.55M - |
-2.63M - |
-1.53M - |
-764.9K - |
-1.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-927.47K - |
-4.51M - |
-4.25M - |
-4.2M - |
-3.85M - |
-2.33M - |
-3.02M - |
-3.29M - |
-4.53M - |
-3.71M - |
-3.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
995K -70.8% |
8.51M 755.4% |
11.68M 37.2% |
9.44M -19.2% |
8.99M -4.8% |
8.17M -9.2% |
3.43M -58.0% |
3.36M -2.1% |
2.73M -18.6% |
2.04M -25.4% |
3.24M 59.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.62M 90.4% |
398.9K -89.0% |
1.9M 376.4% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-431.87K - |
1.09M - |
4.95M 351.9% |
1.59M -67.9% |
1.34M -15.8% |
1.69M 26.4% |
-4.15M - |
-2.57M - |
-3.32M - |
-2.44M - |
-1.93M - |
|
End Cash Position | [friend] | [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] | [friend] |
-1.43M - |
-7.42M - |
-6.74M - |
-7.92M - |
-7.81M - |
-6.63M - |
-7.72M - |
-6.02M - |
-6.05M - |
-4.09M - |
-4.78M - |