2016 Q3 | 2016 Q4 | 2017 Q3 | 2017 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-798K - |
-2.56M - |
4.28M - |
12.27M 186.7% |
5.24M -57.3% |
4.38M -16.3% |
3.81M -13.1% |
5.05M 32.6% |
1.67M -66.9% |
9.37M 461.1% |
6.11M -34.8% |
3.42M -44.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-700K - |
-5.89M - |
-3.01M - |
-795K - |
-1.18M - |
-1.94M - |
-3.04M - |
-440K - |
-521K - |
909.62K - |
-2.54M - |
-72K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
459K -70.0% |
6.56M 1329.8% |
-482K - |
-6.05M - |
-9.73M - |
1.38M - |
-4.14M - |
-2.8M - |
-2.23M - |
-1.67M - |
-7.12M - |
-3.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.62M 59.2% |
11.62M -7.9% |
9.73M -16.3% |
10.54M 8.3% |
16.02M 52.0% |
10.43M -34.9% |
14.01M 34.3% |
10.55M -24.7% |
12.49M 18.4% |
11.35M -9.2% |
19.86M 74.9% |
16.24M -18.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47K - |
-5.46K - |
16K - |
60K 275% |
80K 33.3% |
-249.51K - |
-87K - |
133K - |
-68K - |
-110.94K - |
-58K - |
86K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.04M - |
-1.88M - |
789K - |
5.42M 586.8% |
-5.67M - |
3.83M - |
-3.37M - |
1.81M - |
-1.08M - |
8.62M - |
-3.55M - |
58K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.62M -7.9% |
9.73M -16.3% |
10.54M 8.3% |
16.02M 52.0% |
10.43M -34.9% |
14.01M 34.3% |
10.55M -24.7% |
12.49M 18.4% |
11.35M -9.2% |
19.85M 74.9% |
16.24M -18.2% |
16.39M 0.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.5M - |
-8.45M - |
1.25M - |
11.47M 815.4% |
4.06M -64.6% |
3.42M -15.8% |
766K -77.6% |
4.61M 501.7% |
1.12M -75.6% |
9.1M 709.6% |
5.56M -38.9% |
3.35M -39.8% |