2017 Q4 | 2018 Q2 | 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] |
1.56M -47.8% |
-941K - |
1.88M - |
-1.23M - |
1.57M - |
-3.79M - |
2.1M - |
208K -90.1% |
3.31M 1492.9% |
1.82M -45.0% |
-1.77M - |
2.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.44M - |
-1.19M - |
-94K - |
10.59M - |
-3.25M - |
-1.82M - |
-337K - |
-103K - |
82.57K - |
10K -87.9% |
-16K - |
-1.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.72M - |
-742K - |
-1.1M - |
-376K - |
-1.14M - |
-758K - |
-27K - |
-29K - |
-40K - |
-28K - |
-1.12M - |
-27K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.56M 2.0% |
42.9M 82.1% |
39.98M -6.8% |
40.67M 1.7% |
49.65M 22.1% |
46.95M -5.4% |
40.69M -13.3% |
42.35M 4.1% |
42.41M 0.1% |
45.93M 8.3% |
47.6M 3.6% |
44.93M -5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.22K - |
-49K - |
5K - |
-4K - |
116.99K - |
110K -6.0% |
-71K - |
-15K - |
164.31K - |
-133K - |
233K - |
-150K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.28M 4001.1% |
-2.87M - |
683K - |
8.98M 1215.5% |
-2.82M - |
-6.37M - |
1.74M - |
76K -95.6% |
3.36M 4315.5% |
1.8M -46.2% |
-2.91M - |
987K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.9M 82.1% |
39.98M -6.8% |
40.67M 1.7% |
49.65M 22.1% |
46.95M -5.4% |
40.69M -13.3% |
42.35M 4.1% |
42.41M 0.1% |
45.93M 8.3% |
47.6M 3.6% |
44.93M -5.6% |
45.76M 1.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.22K - |
-1.29M - |
-676K - |
-1.54M - |
-3.37M - |
-5.8M - |
1.54M - |
-172K - |
2.98M - |
1.53M -48.7% |
-2.11M - |
689K - |