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] | [friend] |
-2.32M - |
-2.85M - |
-2.29M - |
-4.17M - |
-1.6M - |
-1.36M - |
-2.48M - |
-3.35M - |
-3.3M - |
-2.25M - |
-3.9M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149K - |
-217K - |
-1.13M - |
30K - |
-308K - |
-149K - |
-6K - |
-143K - |
-106K - |
-65K - |
-31K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
369K -95.7% |
3.54M 860.7% |
1.17M -66.9% |
225K -80.8% |
840K 273.3% |
3.86M 359.3% |
2.46M -36.3% |
6.36M 158.5% |
-528K - |
2.61M - |
2.1M -19.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.36M 125.1% |
7.74M -17.3% |
8.47M 9.5% |
5.66M -33.2% |
1.66M -70.6% |
565K -66.0% |
2.62M 363.0% |
2.27M -13.1% |
5.67M 149.6% |
1.66M -70.8% |
2.27M 36.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
185K - |
251K 35.7% |
-558K - |
-81K - |
-25K - |
-296K - |
-316K - |
541K - |
-84K - |
324K - |
40K -87.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.8M - |
481K - |
-2.25M - |
-3.92M - |
-1.07M - |
2.35M - |
-28K - |
2.86M - |
-3.93M - |
287K - |
-1.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.74M -17.3% |
8.47M 9.5% |
5.66M -33.2% |
1.66M -70.6% |
565K -66.0% |
2.62M 363.0% |
2.27M -13.1% |
5.67M 149.6% |
1.66M -70.8% |
2.27M 36.9% |
480K -78.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.32M - |
-3.04M - |
-2.5M - |
-4.18M - |
-1.91M - |
-1.57M - |
-2.5M - |
-3.5M - |
-3.33M - |
-2.24M - |
-3.93M - |