| 2017 Q2 | 2018 Q2 | 2019 Q2 | 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] |
-11.69M - |
-24.23M - |
-23.77M - |
-1.48M - |
5.97M - |
12.3M 106.1% |
20.49M 66.5% |
-13.61M - |
33.4M - |
10.07M -69.8% |
23.98M 138.1% |
24.76M 3.3% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.74M - |
-7.31M - |
-7.24M - |
-9.99M - |
-4.23M - |
-6.37M - |
-6.08M - |
1.35M - |
-404.27K - |
6.43M - |
5.89M -8.3% |
-133.27K - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.06M - |
39.28M 35.2% |
16.98M -56.8% |
41.36M 143.6% |
34.43M -16.7% |
32.39M -5.9% |
18.94M -41.5% |
-11.94M - |
-5.57M - |
3.51M - |
8.09M 130.5% |
14.02M 73.2% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.19M -52.0% |
16.39M -22.7% |
44.11M 169.1% |
44.43M 0.7% |
32.83M -26.1% |
24.14M -26.5% |
30.09M 24.6% |
74.32M 147.0% |
69.01M -7.1% |
62.46M -9.5% |
63.43M 1.5% |
50.12M -21.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
1.26K - |
0 -100% |
0 - |
0 - |
186.58K - |
373.58K 100.2% |
373.58K 0% |
373.58K 0% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.64M 3525.1% |
7.74M -33.5% |
-14.03M - |
29.89M - |
36.18M 21.0% |
38.33M 5.9% |
33.34M -13.0% |
-24.2M - |
27.43M - |
20.01M -27.0% |
37.96M 89.7% |
38.65M 1.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.83M -26.1% |
24.14M -26.5% |
30.08M 24.6% |
74.32M 147.0% |
69.01M -7.1% |
62.46M -9.5% |
63.43M 1.5% |
50.11M -21.0% |
96.62M 92.8% |
82.47M -14.6% |
101.39M 22.9% |
88.77M -12.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.93M - |
-24.37M - |
-23.95M - |
-5.29M - |
5.46M - |
11.71M 114.5% |
18.77M 60.3% |
-11.71M - |
31.54M - |
8.19M -74.0% |
22.15M 170.4% |
22.3M 0.7% |
