2017 Q4 | 2018 Q4 | 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] |
-7.82M - |
- |
-11.68M - |
- |
-17.28M - |
- |
-12.09M - |
-2.59M - |
-10.96M - |
- |
-690.86K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
904.21K 370.1% |
-3.06M - |
-3.09M - |
-11.92M - |
-2.66M - |
-1.7M - |
-1.69M - |
-3.16M - |
-280.95K - |
-241.13K - |
-1.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.33M 98.7% |
44.26M 599.6% |
36.1M -18.4% |
29.97M -17.0% |
29.66M -1.0% |
-4.62M - |
9.55M - |
17.13M 79.4% |
4.74M -72.4% |
-1.31M - |
-488.42K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.76M -37.4% |
13.88M 78.9% |
12.82M -7.6% |
8.19M -36.1% |
11.3M 38.1% |
39.77M 251.8% |
31.47M -20.9% |
25.02M -20.5% |
19.41M -22.4% |
16.66M -14.2% |
15.44M -7.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.96M -22.9% |
30.02M 658.6% |
21.34M -28.9% |
18.65M -12.6% |
9.71M -47.9% |
-22.7M - |
-4.23M - |
140.26K - |
-6.5M - |
-8.67M - |
-3.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.72M 48.3% |
43.9M 274.7% |
34.15M -22.2% |
26.84M -21.4% |
21.02M -21.7% |
17.08M -18.8% |
27.24M 59.5% |
25.16M -7.6% |
12.91M -48.7% |
7.99M -38.1% |
12.43M 55.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.13M - |
-14.24M - |
-14.77M - |
-11.37M - |
-19.94M - |
-18.08M - |
-13.64M - |
-13.98M - |
-11.12M - |
-7.23M - |
-2.52M - |