2015 Q4 | 2016 Q4 | 2017 Q4 | 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] | [friend] |
-4.78M - |
-3.08M - |
13.38M - |
13.18M -1.5% |
19.46M 47.7% |
24.77M 27.3% |
15.12M -39.0% |
13.5M -10.7% |
17.72M 31.3% |
17.14M -3.3% |
19.34M 12.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.86M - |
-2.2M - |
-2.18M - |
-1.45M - |
-1.24M - |
-934.5K - |
-1.43M - |
-2.7M - |
-2.07M - |
-3.3M - |
-2.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.82M - |
454.18K - |
3.18K -99.3% |
30.91M 972741.6% |
30.91M 0.0% |
30.91M 0.0% |
31.01M 0.3% |
431.88K -98.6% |
992.88K 129.9% |
459.12K -53.8% |
187.12K -59.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.72M 11.4% |
26.06M -22.7% |
24.63M -5.5% |
25.51M 3.6% |
23.3M -8.7% |
21.31M -8.5% |
35.87M 68.3% |
68.28M 90.4% |
72.73M 6.5% |
76.43M 5.1% |
81M 6.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.19M 0.1% |
68.85K -99.7% |
33.85K -50.8% |
140.85K 316.1% |
299.85K 112.9% |
370.92K 23.7% |
431.92K 16.4% |
613.92K 42.1% |
439.92K -28.3% |
460.58K 4.7% |
418.58K -9.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.47M - |
-4.82M - |
11.21M - |
42.63M 280.4% |
49.13M 15.2% |
54.74M 11.4% |
44.7M -18.3% |
11.22M -74.9% |
16.64M 48.3% |
14.3M -14.1% |
16.79M 17.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.25M -8.8% |
21.31M -8.3% |
35.83M 68.1% |
68.14M 90.2% |
72.43M 6.3% |
76.43M 5.5% |
80.57M 5.4% |
79.51M -1.3% |
89.37M 12.4% |
91.19M 2.0% |
97.79M 7.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.37M - |
-5.85M - |
10.79M - |
11.42M 5.8% |
18.13M 58.7% |
23.8M 31.3% |
13.81M -42.0% |
10.94M -20.8% |
14.76M 34.9% |
14.43M -2.2% |
16.96M 17.5% |