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 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.03M - |
-3.55M - |
-2.39M - |
-2.11M - |
-11.14M - |
-12.32M - |
-13.59M - |
-14.9M - |
-16.16M - |
-14.11M - |
-16.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.15M - |
-65K - |
-254K - |
-20K - |
-812K - |
-1.83M - |
-1.84M - |
-2.2M - |
-2.82M - |
-1.8M - |
-1.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.28M -6.3% |
0 -100% |
1.12M - |
1.48M 33.0% |
6.64M 347.6% |
13.77M 107.3% |
14.48M 5.2% |
18.82M 29.9% |
19.21M 2.1% |
14.06M -26.8% |
22.1M 57.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
601K 1.5% |
6.13M 920.0% |
2.51M -59.0% |
984K -60.8% |
6.13M 523.0% |
2.51M -59.0% |
984K -60.8% |
342K -65.2% |
821K 140.1% |
2.14M 160.4% |
36K -98.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.1M -23.4% |
-3.62M - |
-1.53M - |
-642K - |
-5.31M - |
-375K - |
-948K - |
1.71M - |
238K -86.1% |
-1.85M - |
3.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.7M -22.3% |
2.51M -74.1% |
984K -60.8% |
342K -65.2% |
821K 140.1% |
2.14M 160.4% |
36K -98.3% |
2.06M 5611.1% |
1.06M -48.5% |
290K -72.6% |
3.99M 1275.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.18M - |
-3.62M - |
-2.65M - |
-2.13M - |
-11.95M - |
-13.5M - |
-14.79M - |
-16.46M - |
-18.33M - |
-15.91M - |
-18.15M - |