| 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
-5.28M - |
-5.01M - |
-24.16M - |
-30.61M - |
-34.1M - |
-35.69M - |
-33.65M - |
-30.68M - |
-26.01M - |
-25.63M - |
-29.57M - |
|
| Investing CashFlow | [friend] |
-393.59K - |
-185.88K - |
-838.03K - |
-933.46K - |
-833.44K - |
-750.64K - |
-799.41K - |
-820.4K - |
-586.5K - |
-908.52K - |
-860.72K - |
|
| Financing CashFlow | [friend] |
5.33M -40.4% |
1.84M -65.6% |
30.03M 1535.9% |
39.19M 30.5% |
33.88M -13.6% |
54.34M 60.4% |
40.41M -25.6% |
22.27M -44.9% |
30.16M 35.4% |
8.96M -70.3% |
27.08M 202.1% |
|
| Beginning Cash Position | [friend] |
6.36M 1085.6% |
6.02M -5.3% |
536.08K -91.1% |
6.36M 1085.6% |
6.02M -5.3% |
2.66M -55.8% |
5.57M 109.7% |
14M 151.2% |
4.96M -64.6% |
20.55M 314.5% |
11.54M -43.9% |
|
| Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] |
-338.44K - |
-3.36M - |
5.04M - |
7.64M 51.8% |
-1.06M - |
17.89M - |
5.97M -66.7% |
-9.23M - |
3.56M - |
-17.57M - |
-3.34M - |
|
| End Cash Position | [friend] |
6.02M -5.3% |
2.66M -55.8% |
5.57M 109.7% |
14M 151.2% |
4.96M -64.6% |
20.55M 314.5% |
11.54M -43.9% |
4.77M -58.6% |
8.52M 78.5% |
2.98M -65.1% |
8.19M 175.2% |
|
| Free Cash Flow | [friend] |
-5.67M - |
-5.2M - |
-25M - |
-31.54M - |
-34.94M - |
-36.44M - |
-34.45M - |
-31.59M - |
-26.68M - |
-26.62M - |
-30.52M - |
