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] |
-26.91M - |
-31.88M - |
-36.23M - |
-35.98M - |
-35.32M - |
-32.01M - |
-29.07M - |
-24.77M - |
-18.25M - |
-15.06M - |
-11.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.55M - |
-6.33M - |
-7.28M - |
-6.28M - |
-2.06M - |
-690K - |
1.19M - |
2.37M 99.0% |
216K -90.9% |
3.19M 1375.9% |
4.69M 47.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.39M 6.3% |
78.16M -5.1% |
1.83M -97.7% |
17.89M 875.6% |
-49K - |
4.42M - |
3.29M -25.6% |
-15.51M - |
3.69M - |
568K -84.6% |
656K 15.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.17M -71.0% |
6.24M 1.1% |
79.46M 1174.2% |
69.17M -12.9% |
57.08M -17.5% |
46.21M -19.0% |
37.7M -18.4% |
44.78M 18.8% |
19.46M -56.5% |
17.61M -9.5% |
12.89M -26.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27K - |
17K - |
-82K - |
-29K - |
-178K - |
-324K - |
-226K - |
-184K - |
14K - |
237K 1592.9% |
171K -27.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.93M 6.3% |
39.95M -21.6% |
-41.68M - |
-24.36M - |
-37.43M - |
-28.27M - |
-24.59M - |
-37.91M - |
-14.34M - |
-11.31M - |
-6.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.1M -17.5% |
46.19M -19.1% |
37.7M -18.4% |
44.81M 18.9% |
19.64M -56.2% |
17.93M -8.7% |
12.89M -28.1% |
6.87M -46.7% |
5.13M -25.4% |
6.3M 22.9% |
6.9M 9.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.46M - |
-38.2M - |
-43.51M - |
-42.26M - |
-39.88M - |
-35.2M - |
-30.37M - |
-24.9M - |
-18.03M - |
-14.7M - |
-11.54M - |