2018 Q1 | 2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.09M -72.6% |
60M 272.9% |
113.37M 89.0% |
145.62M 28.4% |
143.9M -1.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.66M - |
-7.55M - |
-7.49M - |
-6.78M - |
-11.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.98M - |
-76.85M - |
-70.53M - |
-56.04M - |
-112.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
72.12M -0.9% |
94.38M 30.9% |
60M -36.4% |
69.84M 16.4% |
94.7M 35.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
429K -64.2% |
-126K - |
-660K - |
-374K - |
162K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.55M - |
-24.41M - |
35.35M - |
82.8M 134.2% |
19.35M -76.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
59.58M -36.9% |
69.84M 17.2% |
95.36M 36.5% |
152.27M 59.7% |
114.05M -25.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.88M -78.0% |
52.94M 571.5% |
105.84M 99.9% |
137.48M 29.9% |
130.18M -5.3% |