| 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] |
23.62M 87.7% |
24.15M 2.3% |
15.49M -35.8% |
13.19M -14.9% |
8.2M -37.8% |
32.34M 294.2% |
22.97M -29.0% |
17.92M -22.0% |
13.18M -26.5% |
35.14M 166.7% |
30.64M -12.8% |
20.3M -33.8% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.45M - |
-16.5M - |
-27.08M - |
-34.53M - |
-22.61M - |
-19.07M - |
-47.9M - |
-14.79M - |
-16.34M - |
-4.79M - |
-8.23M - |
-16.48M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.61M - |
-1.11M - |
970K - |
14.68M 1413.1% |
13.48M -8.2% |
-13.8M - |
31.62M - |
-6.69M - |
5.64M - |
-25.69M - |
-17.55M - |
-5.58M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27M -66.3% |
13.71M 503.3% |
20.2M 47.3% |
9.3M -54.0% |
2.79M -70.0% |
2.67M -4.2% |
2.44M -8.4% |
7.48M 206.0% |
4.05M -45.9% |
6.64M 64.1% |
11.53M 73.6% |
15.86M 37.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-117K - |
-43K - |
-290K - |
155K - |
815K 425.8% |
316K -61.2% |
-1.65M - |
127K - |
123K -3.1% |
235K 91.1% |
-527K - |
595K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
11.56M - |
6.53M -43.5% |
-10.62M - |
-6.67M - |
-932K - |
-541K - |
6.69M - |
-3.56M - |
2.47M - |
4.65M 88.3% |
4.86M 4.3% |
-1.77M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.71M 503.3% |
20.2M 47.3% |
9.3M -54.0% |
2.79M -70.0% |
2.67M -4.2% |
2.44M -8.4% |
7.48M 206.0% |
4.05M -45.9% |
6.64M 64.1% |
11.53M 73.6% |
15.86M 37.5% |
14.69M -7.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.38M 420.6% |
6.26M -61.8% |
-13.49M - |
-23.29M - |
-17.1M - |
11.7M - |
2M -82.9% |
796K -60.3% |
-5.25M - |
26.72M - |
19.3M -27.8% |
2.53M -86.9% |
