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] |
-24.34M - |
-7.61M - |
-1.52M - |
-13.17M - |
-8.94M - |
2.57M - |
2.06M -19.7% |
-7.42M - |
-1.44M - |
399K - |
-4.93M - |
-6K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.65M - |
60K - |
-18K - |
-16K - |
0 - |
-13K - |
-648K - |
-158K - |
-33K - |
-14K - |
-39K - |
-236K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.42M 90.7% |
-16.65M - |
297K - |
21.72M 7211.8% |
-247K - |
-10.24M - |
15.77M - |
-2.98M - |
-3.56M - |
-960K - |
-3.6M - |
-2.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.7M 48.5% |
64.06M 43.3% |
39.6M -38.2% |
38.31M -3.2% |
46.67M 21.8% |
37.05M -20.6% |
29.04M -21.6% |
46.63M 60.6% |
36.2M -22.4% |
31.29M -13.6% |
30.5M -2.5% |
22.2M -27.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76K - |
-259K - |
-43K - |
-171K - |
-431K - |
-334K - |
408K - |
129K -68.4% |
126K -2.3% |
-213K - |
264K - |
-49K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.43M 32.2% |
-24.2M - |
-1.24M - |
8.53M - |
-9.19M - |
-7.68M - |
17.18M - |
-10.56M - |
-5.04M - |
-575K - |
-8.57M - |
-2.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.06M 43.3% |
39.6M -38.2% |
38.31M -3.2% |
46.67M 21.8% |
37.05M -20.6% |
29.04M -21.6% |
46.63M 60.6% |
36.2M -22.4% |
31.29M -13.6% |
30.5M -2.5% |
22.2M -27.2% |
19.71M -11.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.36M - |
-7.58M - |
-1.54M - |
-13.19M - |
-8.94M - |
2.56M - |
2.01M -21.4% |
-7.45M - |
-1.47M - |
385K - |
-4.97M - |
-42K - |