2018 Q1 | 2018 Q2 | 2018 Q3 | 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] |
-2.78M - |
-5.15M - |
-2.23M - |
-2.12M - |
-4.22M - |
-2.2M - |
-2.38M - |
-1.03M - |
-1.98M - |
-1.59M - |
-3.54M - |
-2.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.86K - |
96.13M - |
-154.86K - |
-50.47K - |
6.72K - |
-3.97K - |
-70.09M - |
-5.1M - |
20.01M - |
-8.99M - |
209.62K - |
-14.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-3.42M - |
0 - |
0 - |
0 - |
0 - |
-610.56K - |
-1.46M - |
-415.31K - |
-176.75K - |
9.2M - |
7.63M -17.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.54M 186.5% |
12.69M -18.4% |
100.22M 689.8% |
97.89M -2.3% |
95.73M -2.2% |
91.45M -4.5% |
89.22M -2.4% |
16.17M -81.9% |
8.59M -46.9% |
26.19M 205.0% |
15.44M -41.1% |
21.32M 38.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.56K -21.5% |
-22.14K - |
52.84K - |
16.72K -68.3% |
-60.09K - |
-19.02K - |
23.2K - |
7.33K -68.4% |
-7.36K - |
-3 - |
16.82K - |
-7.78K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.89M - |
87.55M - |
-2.39M - |
-2.18M - |
-4.22M - |
-2.21M - |
-73.08M - |
-7.59M - |
17.61M - |
-10.76M - |
5.87M - |
-9.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.69M -18.4% |
100.22M 689.8% |
97.89M -2.3% |
95.73M -2.2% |
91.45M -4.5% |
89.22M -2.4% |
16.17M -81.9% |
8.59M -46.9% |
26.19M 205.0% |
15.44M -41.1% |
21.32M 38.1% |
12.3M -42.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.89M - |
-5.18M - |
-2.28M - |
-2.13M - |
-4.22M - |
-2.21M - |
-2.47M - |
-1.63M - |
-2.08M - |
-1.63M - |
-3.85M - |
-2.16M - |