2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.2M -26.3% |
396.09K -82.0% |
-5M - |
-704.38K - |
1.79M - |
2.34M 30.7% |
15.16M 547.7% |
16.56M 9.2% |
16.03M -3.2% |
14.07M -12.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.5M - |
-10.78M - |
17.62M - |
10.8M -38.7% |
7.08M -34.4% |
9.49M 34.0% |
-34.61M - |
-32.63M - |
-28.86M - |
-25.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.74M - |
-5.28M - |
-2.81M - |
2.97M - |
5.48M 84.4% |
9.86M 80.0% |
10.2M 3.5% |
4.59M -55.0% |
2.14M -53.5% |
-615.48K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.07M -8.3% |
34.79M 15.7% |
12.75M -63.3% |
28.5M 123.4% |
25.23M -11.5% |
20.41M -19.1% |
22.52M 10.3% |
22.35M -0.8% |
20.41M -8.7% |
22.99M 12.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.22K - |
182.22K 113.8% |
-41.73K - |
-57.73K - |
-10.73K - |
51.27K - |
-11.6K - |
175.41K - |
10.4K -94.1% |
-326.6K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.03M - |
-15.66M - |
9.81M - |
13.06M 33.2% |
14.35M 9.8% |
21.69M 51.2% |
-9.25M - |
-11.48M - |
-10.69M - |
-11.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.04M -12.6% |
19.13M -20.4% |
22.52M 17.7% |
41.56M 84.6% |
39.58M -4.8% |
42.1M 6.4% |
13.26M -68.5% |
10.86M -18.1% |
9.71M -10.6% |
11.44M 17.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.78M - |
-9.74M - |
-6.82M - |
-9.31M - |
-10.5M - |
-7.73M - |
-19.48M - |
-13.08M - |
-9.8M - |
-8.27M - |