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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.56M -25.9% |
-399K - |
-7.47M - |
-6.63M - |
-4.83M - |
-4.09M - |
2.17M - |
-1.65M - |
-4.34M - |
-3.56M - |
-5.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-739K - |
-4.12M - |
-5.01M - |
-4.1M - |
-1.21M - |
2.78M - |
-1.55M - |
-1.66M - |
-2.54M - |
-1.62M - |
-1.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.16M - |
-8.02M - |
-13.01M - |
-12.72M - |
-12.97M - |
-12.84M - |
-3.59M - |
-985K - |
1.84M - |
780K -57.6% |
2.59M 231.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.5M 71.3% |
3.24M -41.0% |
40.38M 1145.2% |
36.78M -8.9% |
34.76M -5.5% |
28.3M -18.6% |
14.89M -47.4% |
13.32M -10.5% |
15.75M 18.2% |
14.14M -10.2% |
11.92M -15.7% |
|
Effect of FX Change | [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] |
-8.34M - |
-12.54M - |
-25.49M - |
-23.45M - |
-19.01M - |
-14.15M - |
-2.97M - |
-4.3M - |
-5.04M - |
-4.39M - |
-4.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.84M - |
-9.3M - |
14.89M - |
13.32M -10.5% |
15.75M 18.2% |
14.14M -10.2% |
11.92M -15.7% |
9.03M -24.3% |
10.71M 18.7% |
9.75M -9.0% |
7.56M -22.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.3M - |
-9.92M - |
-18.13M - |
-16.4M - |
-12.71M - |
-7.9M - |
-349K - |
-4.28M - |
-6.84M - |
-6.17M - |
-7.89M - |