2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-449.41K - |
-809.07K - |
-2.83M - |
-4.18M - |
-5.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - |
0 - |
-178.4K - |
-886.58K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
395.97K -32.3% |
813.21K 105.4% |
7.39M 808.2% |
13.69M 85.4% |
6.77M -50.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
65.12K 188.0% |
17.62K -72.9% |
11.68K -33.7% |
21.76K 86.3% |
4.57M 20906.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-53.44K - |
4.13K - |
4.56M 110140.7% |
9.33M 104.7% |
537.75K -94.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
11.68K -33.7% |
21.76K 86.3% |
4.57M 20906.3% |
9.35M 104.6% |
5.11M -45.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-449.41K - |
-809.07K - |
-2.83M - |
-4.36M - |
-6.23M - |