2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.16M - |
2.15M - |
-9.11M - |
12.48M - |
-21.29M - |
5.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-752K - |
-2M - |
-728K - |
-8.88M - |
-8.47M - |
258K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.21M - |
-9.65M - |
42.35M - |
-6.9M - |
4.44M - |
6.78M 52.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.29M -12.4% |
81.15M -23.7% |
71.61M -11.8% |
103.89M 45.1% |
100.51M -3.2% |
75.28M -25.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21K - |
-35K - |
-238K - |
-76K - |
89K - |
-72K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.14M - |
-9.5M - |
32.28M - |
-3.3M - |
-25.23M - |
12.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.15M -23.7% |
71.61M -11.8% |
103.89M 45.1% |
100.51M -3.2% |
75.28M -25.1% |
88.13M 17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.98M - |
464K - |
-10.34M - |
11.75M - |
-22.79M - |
5.24M - |