2018 Q1 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.28M 2.6% |
7.35M -20.8% |
8.46M 15.1% |
11.11M 31.3% |
4.44M -60.0% |
-784K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.91M - |
-5.71M - |
-8.23M - |
-6.82M - |
-3.23M - |
-3.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.76M 14.1% |
-448K - |
-941K - |
-563K - |
-667K - |
-1.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.51M 23.1% |
12.67M 180.8% |
13.64M 7.7% |
13.86M 1.6% |
12.94M -6.6% |
17.58M 35.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.13M 1.4% |
1.19M -87.0% |
-707K - |
3.73M - |
542K -85.5% |
-5.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.64M 7.7% |
13.86M 1.6% |
12.94M -6.6% |
17.58M 35.9% |
13.48M -23.3% |
11.87M -11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.37M -5.9% |
3.14M -41.6% |
4M 27.4% |
6.41M 60.3% |
-621K - |
-6.49M - |