2016 Q4 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 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] | [friend] | [friend] | [friend] |
-7.34M - |
-7.71M - |
-7.59M - |
-8.29M - |
-9.12M - |
-10.07M - |
-10.29M - |
-9.12M - |
-6.1M - |
-5.03M - |
-2.79M - |
-1.57M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.15M - |
-1.23M - |
-2.46M - |
-1.99M - |
-1.68M - |
-1.52M - |
-259.98K - |
1.01M - |
1.12M 11.7% |
-1.91M - |
-1.78M - |
-2.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.31M -12.1% |
18.47M -4.3% |
14.54M -21.3% |
-1.06M - |
-1.21M - |
3.23M - |
4.2M 30.1% |
4.23M 0.7% |
3.61M -14.6% |
4.34M 20.1% |
4.02M -7.2% |
4.03M 0.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.8M 118.6% |
1.66M -40.6% |
2.62M 57.7% |
15.61M 494.8% |
13.62M -12.7% |
11.19M -17.8% |
7.12M -36.4% |
4.28M -39.9% |
1.61M -62.2% |
2.83M 75.5% |
763.21K -73.1% |
390.1K -48.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.82M -24.5% |
9.53M -11.9% |
4.5M -52.8% |
-11.33M - |
-12.01M - |
-8.36M - |
-6.36M - |
-3.89M - |
-1.37M - |
-2.61M - |
-541.7K - |
-372.57K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.62M -12.7% |
11.19M -17.8% |
7.12M -36.4% |
4.28M -39.9% |
1.61M -62.2% |
2.83M 75.5% |
763.21K -73.1% |
390.1K -48.9% |
247K -36.7% |
224.65K -9.1% |
221.51K -1.4% |
17.54K -92.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.76M - |
-8.23M - |
-8.35M - |
-9.15M - |
-9.84M - |
-10.68M - |
-10.63M - |
-9.23M - |
-6.43M - |
-5.36M - |
-2.79M - |
-1.57M - |