2015 Q2 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.7M - |
-20.78M - |
-22.81M - |
-26.01M - |
-9.25M - |
-7.48M - |
-4.4M - |
-7.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38K - |
-569.58K - |
1.18M - |
805.65K -31.8% |
-419K - |
584.23K - |
-584.23K - |
-700K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.96M - |
-3.16M - |
-354.16K - |
554.16K - |
- |
-1.16M - |
9.13M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.48M -58.1% |
152.37M 369.1% |
114.37M -24.9% |
92.68M -19.0% |
68.18M -26.4% |
59.81M -12.3% |
53.12M -11.2% |
57.42M 8.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.78M - |
208.89K - |
294.73K 41.1% |
-12.88M - |
1.29M - |
-1.51M - |
3.04M - |
-70K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.67M - |
-25.1M - |
-21.98M - |
-24.5M - |
-9.67M - |
-8.05M - |
4.3M - |
-8.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
152.37M 376.4% |
127.27M -16.5% |
92.68M -27.2% |
68.18M -26.4% |
59.81M -12.3% |
53.12M -11.2% |
57.42M 8.1% |
48.66M -15.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.7M - |
-21.5M - |
-22.82M - |
-26.01M - |
-9.67M - |
-7.49M - |
-4.4M - |
-8.69M - |