2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.1M - |
- |
2.17M - |
- |
13.27M - |
- |
14.04M - |
53.32K -99.6% |
12.94M 24173.8% |
- |
1.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.08M - |
-10.29M - |
-11.94M - |
-19.28M - |
-11.96M - |
-13.09M - |
-14.11M - |
-5.83M - |
-7.56M - |
1.35M - |
-556.4K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.34M - |
-685.35K - |
1.21M - |
13.8M 1040.0% |
-3.96M - |
-4.66M - |
-2.06M - |
-8.35M - |
-730.73K - |
-5.9M - |
-1.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.73M -4.5% |
7.89M -52.8% |
20.93M 165.1% |
10.9M -47.9% |
11.8M 8.3% |
6.98M -40.8% |
11.29M 61.7% |
11.06M -2.1% |
8.48M -23.3% |
5.39M -36.4% |
2.08M -61.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-187.97K - |
-159.4K - |
-109.63K - |
-54.55K - |
36.81K - |
86.1K 133.9% |
106.46K 23.6% |
91.04K -14.5% |
54.03K -40.6% |
41.55K -23.1% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.31M - |
-26.06K - |
-8.56M - |
1.14M - |
-2.65M - |
-1.54M - |
-2.13M - |
-566.67K - |
4.65M - |
4.28M -8.0% |
-772.88K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.42M 16.0% |
7.87M -36.6% |
12.26M 55.8% |
12.03M -1.8% |
9.15M -24.0% |
5.44M -40.5% |
9.27M 70.4% |
10.49M 13.1% |
13.13M 25.2% |
9.67M -26.4% |
1.3M -86.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.77M - |
-8.22M - |
-18.76M - |
-14.16M - |
-7.61M - |
-5.17M - |
-5M - |
-782.62K - |
-2.59M - |
-6.77M - |
1.41M - |