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] |
-23.64M - |
-27.19M - |
-22.58M - |
-27.61M - |
-23.1M - |
-21.35M - |
-16.86M - |
-15.73M - |
-15.37M - |
-14.01M - |
-18.01M - |
-16.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.85M 79.5% |
-3.53M - |
-11.42M - |
16M - |
73.17M 357.3% |
3.37M -95.4% |
12.22M 263.1% |
15.25M 24.8% |
15.14M -0.7% |
16.95M 12.0% |
11.22M -33.8% |
9.23M -17.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
229K - |
82.23M 35809.2% |
-514K - |
-42K - |
-11.6M - |
-458K - |
485K - |
-213K - |
-21K - |
-1.94M - |
-495K - |
-42K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.78M -65.4% |
7.28M -17.1% |
58.64M 705.9% |
24.22M -58.7% |
12.47M -48.5% |
50.72M 306.7% |
32.15M -36.6% |
31.35M -2.5% |
29.88M -4.7% |
30.06M 0.6% |
31.11M 3.5% |
26.2M -15.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59K - |
-149K - |
98K - |
-100K - |
-223K - |
-124K - |
3.36M - |
-779K - |
433K - |
52K -88.0% |
2.37M 4463.5% |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.56M - |
51.51M - |
-34.52M - |
-11.65M - |
38.47M - |
-18.44M - |
-4.16M - |
-692K - |
-253K - |
1.01M - |
-7.29M - |
-7.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.28M -17.1% |
58.64M 705.9% |
24.22M -58.7% |
12.47M -48.5% |
50.72M 306.7% |
32.15M -36.6% |
31.35M -2.5% |
29.88M -4.7% |
30.06M 0.6% |
31.11M 3.5% |
26.2M -15.8% |
18.46M -29.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.79M - |
-27.93M - |
-25.97M - |
-28.7M - |
-23.73M - |
-22.1M - |
-14.62M - |
-15.75M - |
-16.33M - |
-14.42M - |
-16.84M - |
-17.03M - |