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] |
-5.46M - |
-1.77M - |
-7.38M - |
-8.03M - |
-6.51M - |
-10.33M - |
-11.08M - |
-11.33M - |
-6.68M - |
-14.1M - |
-12.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-319.89K - |
-316.87K - |
-20.91K - |
-198.31K - |
-2.06M - |
-938.5K - |
-819.91K - |
2.59M - |
-4.85K - |
3.33M - |
3.33M 0.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.2M -7.8% |
11.37M -29.8% |
7.54M -33.6% |
-578.01K - |
-178.88K - |
5.92M - |
6.4M 8.0% |
7.5M 17.2% |
-5.1K - |
4.82M - |
5.18M 7.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.11M 50.7% |
3.3M 6.3% |
9.79M 196.4% |
18.62M 90.2% |
14.4M -22.7% |
13.49M -6.3% |
10.82M -19.8% |
9.36M -13.5% |
8.26M -11.8% |
7.63M -7.6% |
4.93M -35.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
903.78K - |
884.95K -2.1% |
-442.1K - |
144.68K - |
-510.11K - |
-386.8K - |
144.68K - |
201.01K 38.9% |
-126.66K - |
216.07K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.42M -33.4% |
9.29M -10.9% |
145.97K -98.4% |
-8.81M - |
-8.75M - |
-5.35M - |
-5.5M - |
-1.25M - |
-6.69M - |
-5.95M - |
-3.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.53M -27.1% |
12.59M -7.0% |
9.94M -21.1% |
9.36M -5.8% |
5.65M -39.7% |
8.14M 44.2% |
5.32M -34.7% |
8.26M 55.3% |
1.57M -81.0% |
1.69M 7.5% |
1.13M -33.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.52M - |
-1.83M - |
-7.54M - |
-8.23M - |
-6.7M - |
-10.52M - |
-11.15M - |
-11.33M - |
-6.68M - |
-14.1M - |
-12.33M - |