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] |
-3.72M - |
-3.6M - |
-1.76M - |
-2.51M - |
-2.44M - |
-2.34M - |
-8.79M - |
-2.64M - |
-3.74M - |
-3.69M - |
1.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.51M - |
-13.16M - |
-13.94M - |
-14.38M - |
-14.67M - |
-11.12M - |
-8.46M - |
-6.31M - |
-3.35M - |
-1.95M - |
-2.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.63M -34.8% |
11.68M 0.5% |
9.66M -17.3% |
9.98M 3.3% |
10.59M 6.1% |
9.78M -7.7% |
23.69M 142.3% |
11.58M -51.1% |
12.35M 6.7% |
11.45M -7.3% |
-3.42K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.91M -2.1% |
9.77M -29.8% |
6.57M -32.7% |
14.19M 115.9% |
9.89M -30.3% |
4.58M -53.7% |
551.54K -88.0% |
7.1M 1187.2% |
3.22M -54.6% |
863.21K -73.2% |
6.92M 701.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.6M - |
-5.08M - |
-6.04M - |
-6.91M - |
-6.52M - |
-3.68M - |
6.43M - |
2.63M -59.2% |
5.26M 100.4% |
5.81M 10.5% |
-964.52K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.31M -34.8% |
4.69M -49.6% |
533.9K -88.6% |
7.28M 1264.3% |
3.38M -53.6% |
900.85K -73.3% |
6.99M 675.4% |
9.73M 39.2% |
8.49M -12.7% |
6.68M -21.3% |
5.95M -10.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.23M - |
-16.76M - |
-15.7M - |
-16.89M - |
-17.11M - |
-13.47M - |
-8.84M - |
-2.67M - |
1.45M - |
2.28M 57.4% |
1.58M -30.7% |