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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.96M - |
-11.35M - |
-11.15M - |
-24.67M - |
-15M - |
-8.88M - |
-13.91M - |
-12.16M - |
-12.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.82M - |
-2.9M - |
-5.82M - |
-2.33M - |
-1.78M - |
-439K - |
-1.22M - |
-2.12M - |
-1.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-714.89K - |
-728K - |
-902K - |
-913K - |
18.36M - |
19.45M 5.9% |
9.24M -52.5% |
11.33M 22.6% |
12.22M 7.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.25M -21.8% |
69.76M -26.0% |
54.72M -21.6% |
36.8M -32.8% |
8.97M -75.6% |
10.67M 18.9% |
20.79M 94.9% |
14.91M -28.3% |
11.88M -20.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13K - |
-51K - |
-46K - |
86K - |
109K 26.7% |
-13K - |
3K - |
-74K - |
46K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.49M - |
-14.99M - |
-17.88M - |
-27.91M - |
1.58M - |
10.13M 539.4% |
-5.88M - |
-2.95M - |
-2.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.75M -26.0% |
54.72M -21.5% |
36.8M -32.8% |
8.97M -75.6% |
10.67M 18.9% |
20.79M 94.9% |
14.91M -28.3% |
11.88M -20.3% |
9.46M -20.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.87M - |
-14.39M - |
-17.24M - |
-27.26M - |
-17.08M - |
-9.91M - |
-15.41M - |
-14.41M - |
-14.97M - |