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] |
-22.13M - |
-23.55M - |
-25.49M - |
-23.79M - |
-22.31M - |
-27.22M - |
-26.75M - |
-29.54M - |
-31.26M - |
-25.18M - |
-22.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.41K - |
-12.92K - |
-28.38K - |
-30.51K - |
-26.88K - |
-74.71K - |
-103.38K - |
-105.15K - |
-101.44K - |
-64.31K - |
-23.63K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.26M 6.9% |
93.44M 172.7% |
82.36M -11.9% |
61.56M -25.3% |
59.21M -3.8% |
-53.93K - |
-54.8K - |
-55.38K - |
-55.38K - |
-55.38K - |
34.82K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.54M -14.9% |
14.03M -15.2% |
18M 28.4% |
32.72M 81.7% |
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% |
|
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 - |
2.92M - |
1.53M -47.4% |
4.19M 173.0% |
6.43M 53.4% |
762.04K -88.1% |
1.25M 64.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.1M -8.9% |
69.87M 477.3% |
56.84M -18.7% |
37.73M -33.6% |
36.88M -2.3% |
-27.35M - |
-26.91M - |
-29.7M - |
-31.42M - |
-25.3M - |
-22.15M - |
|
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% |
47.93M -19.4% |
40.75M -15.0% |
34.11M -16.3% |
34.93M 2.4% |
27.32M -21.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.16M - |
-23.56M - |
-25.52M - |
-23.82M - |
-22.33M - |
-27.3M - |
-26.86M - |
-29.65M - |
-31.36M - |
-25.24M - |
-22.18M - |