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] |
-631K - |
-410K - |
-30K - |
-1.97M - |
1.09M - |
975K -10.7% |
2.19M 124.9% |
-2.18M - |
5.45M - |
6.21M 14.0% |
6.48M 4.2% |
8.43M 30.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-200K - |
-628K - |
-146K - |
-1.37M - |
-299K - |
-351K - |
-221K - |
-107K - |
-9.05M - |
-120K - |
-249K - |
-203K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-152K - |
232K - |
439K 89.2% |
103K -76.5% |
161K 56.3% |
359K 123.0% |
1.05M 192.2% |
1.7M 61.6% |
-8.3M - |
-39.02M - |
-105.38M - |
521K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
217.38M -1.0% |
216.31M -0.5% |
215.51M -0.4% |
215.32M -0.1% |
211.98M -1.6% |
212.34M 0.2% |
212.73M 0.2% |
216.29M 1.7% |
215.83M -0.2% |
203.92M -5.5% |
170.65M -16.3% |
71.95M -57.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90K - |
2K - |
-447K - |
-98K - |
-601K - |
-585K - |
539K - |
131K -75.7% |
-19K - |
-352K - |
458K - |
-46K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-983K - |
-806K - |
263K - |
-3.24M - |
954K - |
983K 3.0% |
3.02M 207.3% |
-593K - |
-11.89M - |
-32.92M - |
-99.16M - |
8.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
216.31M -0.5% |
215.51M -0.4% |
215.32M -0.1% |
211.98M -1.6% |
212.34M 0.2% |
212.73M 0.2% |
216.29M 1.7% |
215.83M -0.2% |
203.92M -5.5% |
170.65M -16.3% |
71.95M -57.8% |
80.65M 12.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-831K - |
-1.04M - |
-176K - |
-2.27M - |
886K - |
624K -29.6% |
1.97M 216.0% |
-2.29M - |
5.29M - |
6.09M 15.1% |
6.23M 2.2% |
8.22M 32.1% |