2014 Q4 | 2015 Q4 | 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 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.04M -2.9% |
6.44M -59.8% |
-2.02M - |
-342K - |
-3.9M - |
4.62M - |
24.64M 432.8% |
37.99M 54.2% |
40.04M 5.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25M - |
-309K - |
-4.13M - |
-23.29M - |
-27.02M - |
-26.82M - |
-25.71M - |
-2.62M - |
-4.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.94M -61.1% |
11.69M 196.5% |
4.06M -65.2% |
23.41M 476.4% |
22.01M -6.0% |
9.84M -55.3% |
9.53M -3.2% |
-22.32M - |
-10.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.05M 22.4% |
17.37M -21.2% |
20.07M 15.5% |
18.61M -7.3% |
17.37M -6.7% |
35.31M 103.3% |
18.61M -47.3% |
18.93M 1.7% |
8.81M -53.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
350K - |
122K -65.1% |
623K 410.7% |
533K -14.4% |
341K -36.0% |
115K -66.3% |
-246K - |
-686K - |
-216K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.02M - |
17.82M - |
-2.08M - |
-222K - |
-8.9M - |
-12.36M - |
8.45M - |
13.05M 54.4% |
25M 91.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.37M -13.9% |
35.31M 103.3% |
17.99M -49.1% |
18.93M 5.2% |
8.81M -53.4% |
22.96M 160.4% |
27.07M 17.9% |
31.98M 18.1% |
33.59M 5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.02M -6.3% |
6.13M -59.2% |
-3.29M - |
-654K - |
-5.09M - |
3.63M - |
23.74M 553.9% |
37.2M 56.7% |
39.23M 5.5% |