| 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 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.15M -10.7% |
15.41M -15.1% |
14.64M -5.0% |
6.7M -54.2% |
5.97M -10.8% |
11.18M 87.0% |
11.01M -1.5% |
22.6M 105.4% |
22.07M -2.3% |
16.21M -26.5% |
14.23M -12.2% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.28M - |
2.12M - |
4.67M 120.3% |
3.9M -16.5% |
7.31M 87.7% |
2.63M -64.0% |
-4.93M - |
-13.25M - |
-21.34M - |
-24.75M - |
-12.29M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.15M - |
-10.89M - |
-10.93M - |
-6.36M - |
-13.44M - |
-10.99M - |
-8M - |
-12.36M - |
-2.92M - |
-3.63M - |
-2.95M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.57M -8.1% |
16.69M 14.5% |
13.78M -17.5% |
18.99M 37.9% |
23.54M 23.9% |
23.47M -0.3% |
22.2M -5.4% |
23.18M 4.4% |
23.32M 0.6% |
26.23M 12.5% |
20.36M -22.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251K -4.6% |
145K -42.2% |
54K -62.8% |
-52K - |
-65K - |
-57K - |
78K - |
267K 242.3% |
262K -1.9% |
343K 30.9% |
252K -26.5% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.72M 203.4% |
6.64M -23.9% |
8.37M 26.2% |
4.24M -49.4% |
-156K - |
2.82M - |
-1.92M - |
-3.01M - |
-2.18M - |
-12.16M - |
-1.01M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.29M 24.3% |
23.47M 0.8% |
22.15M -5.6% |
23.23M 4.9% |
23.38M 0.6% |
26.23M 12.2% |
20.28M -22.7% |
20.17M -0.5% |
21.13M 4.8% |
14.41M -31.8% |
19.34M 34.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.55M -9.7% |
14.68M -11.3% |
13.51M -8.0% |
3.92M -71.0% |
-982K - |
-265K - |
121K - |
9.35M 7624.8% |
12.38M 32.5% |
10.86M -12.3% |
8.9M -18.1% |
