2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.42M - |
-12.91M - |
-13.63M - |
-14.25M - |
-15.83M - |
-16.99M - |
-16.64M - |
-17.73M - |
-17.79M - |
-15.56M - |
-14.67M - |
-11.37M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.25M - |
20.92M - |
18.22M -12.9% |
16.3M -10.5% |
9M -44.8% |
1M -88.9% |
0 -100% |
0 - |
-91K - |
-165K - |
-206K - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.5M -28.5% |
26.09M 41.0% |
25.68M -1.6% |
18.76M -26.9% |
18.76M 0% |
-2.84K - |
0 - |
0 - |
0 - |
7.49M - |
7.49M 0% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.86M -4.8% |
3.83M -74.2% |
4.24M 10.7% |
9.06M 113.7% |
14.7M 62.2% |
37.99M 158.5% |
34.69M -8.7% |
29.88M -13.9% |
26.58M -11.1% |
21.89M -17.6% |
17.96M -18.0% |
12.16M -32.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.61K - |
61.45K - |
175.13K 185.0% |
7.13K -95.9% |
-55.87K - |
-111.87K - |
-82K - |
1000 - |
-4K - |
52K - |
6K -88.5% |
26K 333.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-162.4K - |
34.1M - |
30.27M -11.2% |
20.81M -31.3% |
11.94M -42.6% |
-15.99M - |
-16.64M - |
-17.73M - |
-17.88M - |
-8.24M - |
-7.39M - |
-4.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.7M 60.2% |
37.93M 158.0% |
34.69M -8.6% |
29.87M -13.9% |
26.64M -10.8% |
22.01M -17.4% |
17.96M -18.4% |
12.16M -32.3% |
8.7M -28.5% |
13.66M 57.1% |
10.58M -22.5% |
8.07M -23.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.42M - |
-12.91M - |
-13.63M - |
-14.25M - |
-15.83M - |
-16.99M - |
-16.64M - |
-17.73M - |
-17.88M - |
-15.72M - |
-14.87M - |
-11.57M - |