| 2019 Q1 | 2020 Q1 | 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] |
-19.78M - |
9.1M - |
2.51M -72.4% |
112.25K -95.5% |
4.6M 3994.2% |
488K -89.4% |
5.09M 943.7% |
3.78M -25.8% |
2.04M -46.0% |
8.71M 326.2% |
15.89M 82.6% |
15.66M -1.5% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.79M - |
-17.43M - |
-17.86M - |
-10.22M - |
5.67M - |
5.18M -8.6% |
5.48M 5.7% |
-3.67M - |
-4.42M - |
-9.41M - |
-9.72M - |
-8.52M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
17.51M - |
8.99M -48.6% |
9.27M 3.0% |
79.08M 753.3% |
61.47M -22.3% |
68.45M 11.4% |
68.54M 0.1% |
-1.63M - |
-1.1M - |
-1.29M - |
107.8K - |
-748.72K - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
45.3M 44.0% |
36.72M -18.9% |
46.65M 27.0% |
45.3M -2.9% |
26.61M -41.3% |
41.09M 54.4% |
42.86M 4.3% |
114.68M 167.6% |
98.12M -14.4% |
113.49M 15.7% |
117.98M 4.0% |
110.73M -6.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
375.41K -64.9% |
3.7M 885.6% |
2.29M -38.0% |
395.9K -82.7% |
-238.19K - |
-1.74M - |
-3.99M - |
-2.42M - |
-2.55M - |
-1.21M - |
-1.17M - |
-178.59K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.07M - |
671.28K - |
-6.09M - |
68.98M - |
71.74M 4.0% |
74.13M 3.3% |
79.11M 6.7% |
-1.52M - |
-3.48M - |
-2M - |
6.28M - |
6.39M 1.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
26.61M -41.3% |
37.39M 40.5% |
40.56M 8.5% |
114.68M 182.7% |
98.35M -14.2% |
115.22M 17.1% |
121.97M 5.9% |
110.73M -9.2% |
94.64M -14.5% |
111.48M 17.8% |
124.26M 11.5% |
116.94M -5.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.93M - |
7.82M - |
1.55M -80.2% |
-683.71K - |
3.04M - |
-1.05M - |
3.09M - |
107K -96.5% |
-2.39M - |
2.04M - |
8.95M 338.0% |
9.93M 11.0% |
