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] |
-4.15M - |
-8.38M - |
-10.08M - |
-12.29M - |
-13.74M - |
-10.78M - |
-10.93M - |
-9.84M - |
-7.6M - |
-6.98M - |
-8.14M - |
-9.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.87M 0.1% |
106.05M 974.4% |
105.86M -0.2% |
95.82M -9.5% |
95.93M 0.1% |
-202.59K - |
-70.14M - |
-75.18M - |
-55.18M - |
-64.17M - |
6.13M - |
-3.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.88K -99.5% |
-3.42M - |
-3.42M - |
0 - |
-3.42M - |
0 - |
-610.56K - |
-2.07M - |
-2.48M - |
-2.66M - |
7.15M - |
16.23M 127.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.85M 17.2% |
5.93M -13.4% |
5.42M -8.6% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.58K - |
41.97K -52.6% |
104.73K 149.5% |
79.97K -23.6% |
-12.67K - |
-9.55K - |
-39.19K - |
-48.59K - |
4.15K - |
23.17K 458.6% |
16.79K -27.5% |
1.69K -90.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.75M -40.9% |
94.25M 1540.0% |
92.36M -2.0% |
80.11M -13.3% |
78.77M -1.7% |
-10.99M - |
-81.68M - |
-87.09M - |
-65.26M - |
-73.81M - |
5.14M - |
3.71M -27.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.6M -19.1% |
100.18M 695.0% |
97.89M -2.3% |
95.65M -2.3% |
91.46M -4.4% |
89.23M -2.4% |
16.17M -81.9% |
8.64M -46.6% |
26.19M 203.3% |
15.41M -41.1% |
21.32M 38.3% |
12.3M -42.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.28M - |
-8.49M - |
-10.27M - |
-12.48M - |
-13.81M - |
-10.84M - |
-11.03M - |
-10.52M - |
-8.38M - |
-7.81M - |
-9.19M - |
-9.71M - |