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] |
-11.19M - |
-7.07M - |
-43.58M - |
-46.98M - |
-9.25M - |
-40.9M - |
-21.13M - |
-19.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.78K - |
-568.2K - |
611.77K - |
1.81M 196.1% |
-419K - |
795.55K - |
-419K - |
-700K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.31M 99.2% |
104.8M 11.1% |
-3.52M - |
-948.8K - |
- |
-1.75M - |
7.97M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.94M 213.9% |
31.67M -54.7% |
152.37M 381.0% |
114.12M -25.1% |
68.18M -40.3% |
92.68M 35.9% |
68.18M -26.4% |
59.81M -12.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.28M - |
-1.57M - |
503.62K - |
175.48K -65.2% |
1.29M 636.8% |
-338.72K - |
2.82M - |
1.46M -48.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.06M 672.4% |
97.16M 17.0% |
-46.49M - |
-46.12M - |
-9.67M - |
-41.85M - |
-13.58M - |
-12.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
153M 378.4% |
127.27M -16.8% |
105.88M -16.8% |
68.18M -35.6% |
59.81M -12.3% |
50.83M -15.0% |
57.42M 13.0% |
47.2M -17.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.21M - |
-7.79M - |
-44.32M - |
-46.99M - |
-9.67M - |
-41.32M - |
-21.55M - |
-20.57M - |