2017 Q4 | 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] |
-43.9M - |
-40.71M - |
-37.69M - |
-31.66M - |
-32.81M - |
-31.17M - |
-25.01M - |
-22.49M - |
-16.81M - |
-12.46M - |
-12.18M - |
-13.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.56K - |
-16.29K - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- |
-85.94K - |
-93.09K - |
-101.07K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
86.97K - |
1.75M 1908.8% |
1.75M 0% |
1.75M 0% |
2.24M 28.5% |
682.97K -69.6% |
5.82M 752.6% |
5.82M 0% |
5.24M -10.0% |
5.14M -1.9% |
14.71M 186.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.86M -7.9% |
101.15M -10.4% |
89.02M -12.0% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
854.63K 9.9% |
917.68K 7.4% |
-2.47K - |
-51.91K - |
321.69K - |
609.12K 89.3% |
38.76K -93.6% |
15.87K -59.1% |
-350.89K - |
-412.75K - |
-8.4K - |
-58.97K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.91M - |
-40.64M - |
-35.94M - |
-29.91M - |
-31.06M - |
-28.92M - |
-24.33M - |
-16.67M - |
-10.99M - |
-7.31M - |
-7.13M - |
1.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.95M -10.3% |
60.51M -12.2% |
53.08M -12.3% |
47.7M -10.1% |
38.74M -18.8% |
32.5M -16.1% |
28.79M -11.4% |
30.98M 7.6% |
28.08M -9.4% |
25.81M -8.1% |
21.65M -16.1% |
32.47M 50.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.91M - |
-40.72M - |
-37.69M - |
-31.66M - |
-32.81M - |
-31.17M - |
-25.01M - |
-22.49M - |
-16.81M - |
-12.54M - |
-12.27M - |
-13.24M - |