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] |
-12.78M - |
-9.68M - |
-13.44M - |
4.11M - |
-14.71M - |
-15.33M - |
-18.84M - |
-24.09M - |
-24.9M - |
-21.24M - |
-23.49M - |
-22.85M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-382K - |
-7.18M - |
-3.08M - |
-2.63M - |
-2.85M - |
-4.81M - |
-6.49M - |
-1.92M - |
-1.51M - |
-906K - |
-136K - |
-239K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27K - |
362K - |
97.46M 26823.5% |
-1.13M - |
163K - |
42.18M 25774.8% |
304K -99.3% |
-7K - |
226K - |
-59K - |
76K - |
110.97M 145907.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.44M 154.8% |
213.25M -5.8% |
196.75M -7.7% |
277.69M 41.1% |
278.03M 0.1% |
260.64M -6.3% |
282.68M 8.5% |
257.66M -8.9% |
231.64M -10.1% |
205.46M -11.3% |
183.26M -10.8% |
159.71M -12.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.19M - |
-16.5M - |
80.94M - |
339K -99.6% |
-17.39M - |
22.04M - |
-25.02M - |
-26.02M - |
-26.18M - |
-22.2M - |
-23.55M - |
87.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.25M -5.8% |
196.75M -7.7% |
277.69M 41.1% |
278.03M 0.1% |
260.64M -6.3% |
282.68M 8.5% |
257.66M -8.9% |
231.64M -10.1% |
205.46M -11.3% |
183.26M -10.8% |
159.71M -12.8% |
247.59M 55.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.91M - |
-16.86M - |
-16.52M - |
1.47M - |
-17.55M - |
-20.14M - |
-25.33M - |
-26.01M - |
-26.41M - |
-22.14M - |
-23.62M - |
-23.09M - |