2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.43M - |
-17.69M - |
-52.64M - |
-55.74M - |
-55.12M - |
-48.33M - |
-38.39M - |
-30.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-296K - |
-356K - |
-382K - |
-341K - |
-97K - |
-36K - |
0 - |
-10M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.49M -12.4% |
106.97M -22.2% |
107.17M 0.2% |
-1.29M - |
1.07M - |
359K -66.6% |
-60K - |
-3.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.04M 410.7% |
14.11M 179.9% |
34.61M 145.2% |
130.46M 277.0% |
117.31M -10.1% |
102.74M -12.4% |
88.76M -13.6% |
73M -17.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-486K - |
-298K - |
3K - |
-81K - |
200K - |
410K 105% |
181K -55.9% |
347K 91.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.76M -13.4% |
88.92M -21.1% |
54.15M -39.1% |
-57.37M - |
-54.14M - |
-48M - |
-38.45M - |
-44.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.8M -10.2% |
103.03M -12.5% |
88.76M -13.9% |
73.08M -17.7% |
63.17M -13.6% |
54.73M -13.4% |
50.49M -7.8% |
28.87M -42.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.73M - |
-18.05M - |
-53.02M - |
-56.09M - |
-55.22M - |
-48.36M - |
-38.39M - |
-30.82M - |