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] |
-225.15K - |
-1.05M - |
-399.54K - |
-111.58K - |
-53.2K - |
-707.74K - |
-1M - |
-2.27M - |
-2.59M - |
-2.85M - |
-3.05M - |
|
Investing CashFlow | [friend] | - | - |
0 - |
0 - |
0 - |
162.65K - |
373.74K 129.8% |
190.98M 50998.6% |
190.98M 0.0% |
218.68M 14.5% |
218.33M -0.2% |
|
Financing CashFlow | [friend] | - |
236.55M - |
0 -100% |
0 - |
0 - |
0 - |
502.45K - |
-188.91M - |
-188.41M - |
-216.13M - |
-215.05M - |
|
Beginning Cash Position | [friend] |
0 - |
0 - |
896.52K - |
496.98K -44.6% |
385.4K -22.5% |
896.52K 132.6% |
496.98K -44.6% |
385.4K -22.5% |
332.19K -13.8% |
351.43K 5.8% |
369.8K 5.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | - | - |
-399.54K - |
-111.58K - |
-53.2K - |
-545.09K - |
-127.19K - |
-205.07K - |
-29.09K - |
-306.21K - |
239.02K - |
|
End Cash Position | [friend] |
0 - |
896.52K - |
496.98K -44.6% |
385.4K -22.5% |
332.19K -13.8% |
351.43K 5.8% |
369.8K 5.2% |
180.32K -51.2% |
303.1K 68.1% |
45.22K -85.1% |
608.81K 1246.4% |
|
Free Cash Flow | [friend] |
-225.15K - |
-1.05M - |
-399.54K - |
-111.58K - |
-53.2K - |
-707.74K - |
-1M - |
-2.27M - |
-2.59M - |
-2.85M - |
-3.05M - |