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] |
-6.99M - |
-7.01M - |
-10.13M - |
-12.13M - |
-11.26M - |
-13.06M - |
27.73M - |
-8M - |
-6.21M - |
-1.91M - |
-5.66M - |
-8.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.97M 496.0% |
10.47M -63.9% |
-16.89M - |
-11.98M - |
8.69M - |
15M 72.6% |
6.98M -53.5% |
-25.18M - |
15M - |
10.98M -26.8% |
-5.57M - |
-2.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
698K -97.7% |
174K -75.1% |
225K 29.3% |
0 -100% |
141K - |
0 -100% |
-1.36M - |
-1.43M - |
-7.62M - |
-260K - |
79K - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.86M 112.1% |
73.53M 44.6% |
77.16M 4.9% |
50.37M -34.7% |
26.24M -47.9% |
23.81M -9.3% |
25.73M 8.1% |
59.11M 129.7% |
24.5M -58.5% |
25.62M 4.6% |
34.38M 34.2% |
23.22M -32.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7K - |
-2K - |
8K - |
-3K - |
-9K - |
-14K - |
31K - |
1000 -96.8% |
-46K - |
-58K - |
-15K - |
-17K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.67M -15.7% |
3.63M -84.0% |
-26.8M - |
-24.12M - |
-2.43M - |
1.94M - |
33.35M 1623.4% |
-34.6M - |
1.17M - |
8.82M 655.4% |
-11.15M - |
-11.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.53M 44.6% |
77.16M 4.9% |
50.37M -34.7% |
26.24M -47.9% |
23.81M -9.3% |
25.73M 8.1% |
59.11M 129.7% |
24.5M -58.5% |
25.62M 4.6% |
34.38M 34.2% |
23.22M -32.5% |
11.57M -50.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.02M - |
-7.04M - |
-10.13M - |
-12.36M - |
-11.31M - |
-13.06M - |
27.72M - |
-8M - |
-6.21M - |
-1.92M - |
-5.7M - |
-8.82M - |