2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.16M - |
-30.47M - |
-32.34M - |
-33.42M - |
-33.47M - |
-28.01M - |
-24.9M - |
-19M - |
-9.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.2M - |
-7.81M - |
-8.88M - |
-10.75M - |
-6.5M - |
-5.21M - |
-3.23M - |
-790.13K - |
150.42K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
367.86K -98.4% |
43.53M 11734.6% |
41.46M -4.8% |
27.52M -33.6% |
32.68M 18.7% |
14.79M -54.7% |
17.43M 17.9% |
8.28M -52.5% |
2.7M -67.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.36M 125.0% |
16.21M -42.9% |
12.6M -22.3% |
28.37M 125.1% |
14.49M -48.9% |
21.38M 47.5% |
12.81M -40.1% |
11.77M -8.2% |
7.14M -39.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.59K - |
-82.42K - |
-33.35K - |
46.35K - |
-55.43K - |
-11.74K - |
-20.36K - |
3.03K - |
-1.71K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.98M - |
5.26M - |
248.59K -95.3% |
-16.65M - |
-7.29M - |
-18.42M - |
-10.69M - |
-11.5M - |
-6.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.49M -48.9% |
21.38M 47.6% |
12.85M -39.9% |
11.72M -8.8% |
7.2M -38.6% |
2.94M -59.1% |
2.12M -28.0% |
263.9K -87.6% |
583.7K 121.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.35M - |
-38.24M - |
-41.21M - |
-44.17M - |
-39.97M - |
-33.25M - |
-28.59M - |
-20.28M - |
-9.76M - |