| 2015 Q2 | 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 Q3 | 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] |
8.44M -57.8% |
5.21M -38.2% |
9.19M 76.3% |
4.04M -56.1% |
5.41M 34.1% |
5.72M 5.7% |
6.15M 7.4% |
4.38M -28.8% |
5.03M 14.9% |
5.24M 4.2% |
5.25M 0.2% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.33M - |
-50K - |
-519K - |
-359K - |
-97K - |
-25K - |
-114K - |
-61K - |
-1.02M - |
-452K - |
-61K - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.04M - |
-5.92M - |
-5.92M - |
-6.49M - |
-5.24M - |
-5.56M - |
-5.93M - |
-5.34M - |
-4.92M - |
-5.02M - |
-5.19M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.64M 39.9% |
4.71M -55.8% |
3.95M -16.0% |
6.7M 69.5% |
3.88M -42.0% |
3.96M 1.9% |
4.09M 3.4% |
4.19M 2.4% |
3.17M -24.4% |
2.26M -28.7% |
2.03M -10.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.93M - |
-752K - |
2.75M - |
-2.82M - |
74K - |
135K 82.4% |
97K -28.1% |
-1.02M - |
-908K - |
-230K - |
0 - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.71M -55.8% |
3.95M -16.0% |
6.7M 69.5% |
3.88M -42.0% |
3.96M 1.9% |
4.09M 3.4% |
4.19M 2.4% |
3.17M -24.4% |
2.26M -28.7% |
2.03M -10.2% |
2.03M 0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.11M -63.8% |
5.21M -26.6% |
8.71M 67.0% |
3.79M -56.5% |
5.35M 41.3% |
5.7M 6.5% |
6.07M 6.4% |
4.32M -28.8% |
4.12M -4.6% |
4.82M 17.0% |
5.15M 6.8% |
