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] |
7.67M - |
-1.79M - |
-6.35M - |
-2.02M - |
-2.16M - |
628K - |
2.31M 267.8% |
-4.17M - |
2.83M - |
-2.29M - |
75K - |
-280K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.9M - |
-106K - |
-4.04M - |
-3.99M - |
-8.52M - |
-5M - |
-1.59M - |
-1.76M - |
-1.81M - |
-1.2M - |
-2.04M - |
-727K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32K - |
462K - |
28K -93.9% |
0 -100% |
26.96M - |
493K -98.2% |
-10K - |
-47K - |
1.29M - |
6K -99.5% |
94K 1466.7% |
3K -96.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.19M -65.8% |
52.09M -0.2% |
50.3M -3.4% |
39.48M -21.5% |
33.58M -14.9% |
49.08M 46.1% |
41.79M -14.8% |
45.92M 9.9% |
40.76M -11.2% |
43.39M 6.5% |
39.21M -9.6% |
38.58M -1.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158K - |
-350K - |
-459K - |
118K - |
-788K - |
-3.4M - |
3.42M - |
819K -76.1% |
318K -61.2% |
-686K - |
1.24M - |
-982K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-257K - |
-1.43M - |
-10.37M - |
-6.01M - |
16.28M - |
-3.88M - |
711K - |
-5.98M - |
2.31M - |
-3.49M - |
-1.87M - |
-1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.09M -0.2% |
50.3M -3.4% |
39.48M -21.5% |
33.58M -14.9% |
49.08M 46.1% |
41.79M -14.8% |
45.92M 9.9% |
40.76M -11.2% |
43.39M 6.5% |
39.21M -9.6% |
38.58M -1.6% |
36.59M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-225K - |
-1.84M - |
-10.13M - |
-6.01M - |
-10.69M - |
-4.38M - |
721K - |
-5.94M - |
1.02M - |
-3.5M - |
-1.97M - |
-1.01M - |