2017 Q1 | 2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.98M -7.1% |
665K -66.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
55K - |
7.64M 13796.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.55M - |
-4.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
65.91M -5.4% |
23.81M -63.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.52M - |
3.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
62.39M -4.1% |
27.42M -56.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.98M 12.9% |
600K -69.7% |