2017 Q3 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.38M - |
-4M - |
-10.41M - |
-2.57M - |
-1.69M - |
-12.55M - |
-9.95M - |
-5.35M - |
-3.41M - |
-6.46M - |
-6.92M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.91K - |
0 - |
-15.46K - |
-2.13K - |
-9.29K - |
-47.83K - |
-44.14K - |
-3.89K - |
-5.58K - |
-10.71K - |
-3.46K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.33M -88.8% |
59.25M 2441.5% |
-12.98K - |
-13.27K - |
-13.84K - |
-13.84K - |
-13.84K - |
-13.84K - |
-13.84K - |
-13.84K - |
76.35K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.71M 81.6% |
28.65M -12.4% |
83.9M 192.8% |
74.84M -10.8% |
70.45M -5.9% |
65.53M -7.0% |
59.47M -9.3% |
49.47M -16.8% |
44.94M -9.1% |
40.54M -9.8% |
34.93M -13.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
1.39M - |
-1.81M - |
-3.2M - |
6.54M - |
2.76K -100.0% |
846.53K 30571.4% |
-968.2K - |
880.95K - |
491.1K -44.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.07M - |
55.26M - |
-10.44M - |
-2.58M - |
-1.72M - |
-12.61M - |
-10M - |
-5.37M - |
-3.43M - |
-6.49M - |
-6.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.65M -12.5% |
83.9M 192.9% |
74.84M -10.8% |
70.45M -5.9% |
65.53M -7.0% |
59.47M -9.3% |
49.47M -16.8% |
44.94M -9.1% |
40.54M -9.8% |
34.93M -13.8% |
28.57M -18.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.4M - |
-4M - |
-10.43M - |
-2.57M - |
-1.7M - |
-12.59M - |
-9.99M - |
-5.36M - |
-3.42M - |
-6.48M - |
-6.93M - |