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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.31M - |
-13.6M - |
-16.59M - |
-19M - |
-20.42M - |
-15.23M - |
-17.43M - |
-11.12M - |
-8.05M - |
-8.8M - |
-2.97M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33M -45.9% |
-3.82K - |
-73.06K - |
-122.82K - |
-123.23K - |
-1.39M - |
-490.66K - |
-429.79K - |
-428.74K - |
-428.74K - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.58M -26.8% |
29.24M 115.2% |
25.56M -12.6% |
- |
-71.95K - |
3.73K - |
5.09M 136384.6% |
- |
7.74M - |
7.72M -0.2% |
6.71M -13.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
371.88K -80.6% |
2.03M 444.9% |
4.33M 113.9% |
12.95M 198.8% |
22.52M 73.9% |
17.66M -21.6% |
13.23M -25.1% |
7.34M -44.5% |
1.91M -74.0% |
1.91M 0.0% |
397.64K -79.1% |
|
Effect of FX Change | [friend] | [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] | [friend] |
22.16M 100.9% |
15.63M -29.5% |
8.89M -43.1% |
-5.61M - |
-20.62M - |
-16.62M - |
-12.83M - |
-6.46M - |
-737.01K - |
-1.5M - |
3.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.53M 74.1% |
17.66M -21.6% |
13.23M -25.1% |
7.34M -44.5% |
1.91M -74.0% |
1.04M -45.5% |
397.64K -61.7% |
878.84K 121.0% |
1.17M 33.1% |
403.36K -65.5% |
4.14M 926.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.31M - |
-13.6M - |
-16.64M - |
-19.11M - |
-20.53M - |
-16.59M - |
-17.49M - |
-12.36M - |
-9.29M - |
-10.04M - |
-2.97M - |