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] |
-7.75M - |
-8.23M - |
-10.18M - |
-5.5M - |
-8.9M - |
-6.59M - |
-4.02M - |
-2.98M - |
-3.22M - |
-2.24M - |
-3.74M - |
-3.94M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- |
-85.94K - |
-7.15K - |
-7.98K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
86.97K - |
1.66M 1808.8% |
0 -100% |
0 - |
584.45K - |
98.53K -83.1% |
5.14M 5116.9% |
0 -100% |
0 - |
0 - |
14.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.62M -12.8% |
69.8M -10.1% |
61.43M -12.0% |
53.08M -13.6% |
47.65M -10.2% |
39.06M -18.0% |
33.11M -15.2% |
28.79M -13.1% |
31M 7.7% |
27.73M -10.6% |
25.39M -8.4% |
21.65M -14.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.35K - |
-229.01K - |
166.39K - |
71.05K -57.3% |
313.25K 340.9% |
58.42K -81.4% |
-403.97K - |
48.16K - |
-53.5K - |
-3.44K - |
383 - |
-2.41K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.75M - |
-8.15M - |
-8.52M - |
-5.5M - |
-8.9M - |
-6.01M - |
-3.92M - |
2.16M - |
-3.22M - |
-2.33M - |
-3.75M - |
10.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.8M -10.1% |
61.43M -12.0% |
53.08M -13.6% |
47.65M -10.2% |
39.06M -18.0% |
33.11M -15.2% |
28.79M -13.1% |
31M 7.7% |
27.73M -10.6% |
25.39M -8.4% |
21.65M -14.8% |
32.41M 49.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.75M - |
-8.23M - |
-10.18M - |
-5.5M - |
-8.9M - |
-6.59M - |
-4.02M - |
-2.98M - |
-3.22M - |
-2.33M - |
-3.75M - |
-3.94M - |