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] |
-4.38M - |
-6.4M - |
-9.38M - |
-10.47M - |
-11.63M - |
-10.92M - |
-9.43M - |
-9.62M - |
-8.8M - |
-10.49M - |
-11.39M - |
-12.81M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-637K - |
-488K - |
-280K - |
-1.36M - |
-1.17M - |
-1.63M - |
-1.56M - |
-433K - |
-606K - |
-404K - |
-320K - |
-345K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.17M 127.8% |
15.37M 1.3% |
12.36M -19.6% |
13.74M 11.2% |
5.31M -61.3% |
5.78M 8.9% |
6.1M 5.4% |
7.38M 21.1% |
13.51M 83.1% |
12.14M -10.1% |
10.89M -10.3% |
10.54M -3.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63K -55.6% |
-28K - |
5.4M - |
4.16M -23.0% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-933K - |
-787K - |
376K - |
-399K - |
-203K - |
-413K - |
-960K - |
-718K - |
-96K - |
-155K - |
465K - |
821K 76.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.15M 129.0% |
8.48M -16.5% |
2.7M -68.2% |
1.9M -29.4% |
-7.49M - |
-6.76M - |
-4.89M - |
-2.67M - |
4.11M - |
1.25M -69.6% |
-814K - |
-2.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.21M 123.2% |
8.45M -17.3% |
8.47M 0.2% |
6.06M -28.5% |
1.86M -69.2% |
978K -47.6% |
2.62M 167.5% |
2.99M 14.3% |
5.77M 92.9% |
1.81M -68.6% |
2.27M 25.2% |
-341K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.83M - |
-6.85M - |
-9.79M - |
-11.05M - |
-12.04M - |
-11.63M - |
-10.16M - |
-10.16M - |
-9.48M - |
-10.9M - |
-11.56M - |
-13M - |