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] |
-31.34M - |
-23.91M - |
-23.68M - |
-28.87M - |
-24.22M - |
29.19M - |
-21.84M - |
-31.46M - |
-21.13M - |
-23.09M - |
-8.42M - |
-18.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.69M - |
-1.48M - |
-1.5M - |
-818K - |
-779K - |
-1.09M - |
-632K - |
-721K - |
-1.06M - |
7.56M - |
42K -99.4% |
-26K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.51M -63.2% |
11.92M -11.8% |
8.38M -29.7% |
2.25M -73.2% |
92.92M 4031.4% |
-180K - |
0 - |
741K - |
1.85M 149.9% |
-34K - |
2.83M - |
40.09M 1317.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
193.46M 115.4% |
173.94M -10.1% |
160.47M -7.7% |
143.66M -10.5% |
116.22M -19.1% |
184.13M 58.4% |
212.05M 15.2% |
189.58M -10.6% |
158.13M -16.6% |
137.79M -12.9% |
122.23M -11.3% |
116.68M -4.5% |
|
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] |
-19.52M - |
-13.47M - |
-16.81M - |
-27.44M - |
67.91M - |
27.92M -58.9% |
-22.48M - |
-31.44M - |
-20.34M - |
-15.56M - |
-5.55M - |
21.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.94M -10.1% |
160.47M -7.7% |
143.66M -10.5% |
116.22M -19.1% |
184.13M 58.4% |
212.05M 15.2% |
189.58M -10.6% |
158.13M -16.6% |
137.79M -12.9% |
122.23M -11.3% |
116.68M -4.5% |
137.77M 18.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.03M - |
-25.39M - |
-25.19M - |
-29.69M - |
-25M - |
28.1M - |
-22.48M - |
-32.19M - |
-22.26M - |
-23.53M - |
-8.42M - |
-19.07M - |