2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | [friend] |
-3.83M - |
-4.28M - |
-4.72M - |
-4.21M - |
-2.06M - |
-2.12M - |
-1.68M - |
-1.47M - |
-1.06M - |
-785.28K - |
-573.92K - |
-485.33K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.83M - |
-772.13K - |
-3.09M - |
-2.84M - |
-1.84M - |
-1.41M - |
-1.07M - |
-949.55K - |
-791.03K - |
-619.06K - |
-123.22K - |
-53.42K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.94M 162.5% |
11.48M 4.9% |
11.12M -3.1% |
6.96M -37.4% |
446.15K -93.6% |
0 -100% |
0 - |
0 - |
- |
36.06K - |
48.98K 35.8% |
200.91K 310.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.74K -28.0% |
93.97K -19.5% |
200.4K 113.3% |
2.77M 1280.2% |
5.37M 94.0% |
4.96M -7.5% |
3.43M -30.9% |
2.77M -19.2% |
1.87M -32.6% |
1.37M -26.5% |
651.17K -52.6% |
348.13K -46.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.28M 102.1% |
4.58M -13.4% |
3.31M -27.7% |
-86.09K - |
-3.45M - |
-3.52M - |
-2.75M - |
-2.42M - |
-1.86M - |
-1.37M - |
-648.16K - |
-337.84K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.4M 94.5% |
4.67M -13.5% |
3.51M -24.8% |
2.68M -23.6% |
1.92M -28.5% |
1.44M -24.9% |
679.57K -52.7% |
351.5K -48.3% |
11.2K -96.8% |
4.14K -63.1% |
3.02K -27.1% |
10.29K 241.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.83M - |
-6.65M - |
-7.81M - |
-7.05M - |
-3.92M - |
-3.52M - |
-1.68M - |
-1.33M - |
-806.06K - |
-297.93K - |
-573.92K - |
-485.33K - |