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] |
-28.11M - |
-30.2M - |
-32.08M - |
-36.27M - |
-40.54M - |
-46.59M - |
-8.73M - |
-4.59M - |
450K - |
11.61M 2479.1% |
-21.78M - |
-22.59M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.22M - |
27.26M - |
27.41M 0.5% |
10.56M -61.5% |
-9.71M - |
-5.18M - |
18.68M - |
5.49M -70.6% |
11.8M 115.0% |
7.78M -34.0% |
-4.76M - |
17.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.74M 0.7% |
30.85M -63.2% |
31.06M 0.7% |
1.1M -96.5% |
540K -50.8% |
366K -32.2% |
-1.22M - |
-2.64M - |
-10.4M - |
-10.66M - |
-9.23M - |
-7.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.08M 16.8% |
49.25M 104.5% |
23.98M -51.3% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43K -10.4% |
1000 -97.7% |
-2K - |
-4K - |
-6K - |
-18K - |
5K - |
9K 80% |
-28K - |
-72K - |
-118K - |
-136K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.4M 63.6% |
27.91M -43.5% |
26.39M -5.4% |
-24.61M - |
-49.71M - |
-51.41M - |
8.74M - |
-1.75M - |
1.84M - |
8.72M 373.2% |
-35.77M - |
-12.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.48M 44.6% |
77.15M 5.0% |
50.37M -34.7% |
26.25M -47.9% |
23.81M -9.3% |
25.75M 8.1% |
59.11M 129.6% |
24.49M -58.6% |
25.65M 4.7% |
34.45M 34.3% |
23.22M -32.6% |
11.7M -49.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.32M - |
-30.29M - |
-32.14M - |
-36.55M - |
-40.85M - |
-46.87M - |
-9.01M - |
-4.65M - |
448K - |
11.59M 2486.8% |
-21.83M - |
-22.66M - |