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] |
1.09M - |
-7.79M - |
-10.2M - |
-13.1M - |
-9.59M - |
-10.33M - |
-11.95M - |
-7.69M - |
937K - |
-3.84M - |
-12.28M - |
-15.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-348K - |
-1.04M - |
-641K - |
-352K - |
-380K - |
-815K - |
-1.99M - |
-7.71M - |
-6.47M - |
-5.88M - |
-3M - |
-273K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
278K -94.4% |
396K 42.4% |
-4.36M - |
-2.83M - |
22.13M - |
-2.27M - |
41.85M - |
-2.42M - |
-2.33M - |
12.15M - |
21.73M 78.8% |
791K -96.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.41M -11.1% |
56.44M 1.8% |
48M -14.9% |
32.8M -31.7% |
16.51M -49.7% |
28.67M 73.6% |
15.26M -46.8% |
43.17M 182.9% |
25.36M -41.3% |
17.5M -31.0% |
19.93M 13.9% |
26.37M 32.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02M - |
-8.44M - |
-15.2M - |
-16.29M - |
12.16M - |
-13.41M - |
27.91M - |
-17.81M - |
-7.87M - |
2.43M - |
6.44M 165.1% |
-14.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.44M 1.8% |
48M -14.9% |
32.8M -31.7% |
16.51M -49.7% |
28.67M 73.6% |
15.26M -46.8% |
43.17M 182.9% |
25.36M -41.3% |
17.5M -31.0% |
19.93M 13.9% |
26.37M 32.3% |
11.58M -56.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
742K - |
-8.83M - |
-10.84M - |
-13.45M - |
-9.97M - |
-11.15M - |
-13.94M - |
-15.39M - |
-5.54M - |
-9.72M - |
-15.28M - |
-15.58M - |