| 2019 Q4 | 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] |
-3.54M - |
8.56M - |
503K -94.1% |
9.98M 1883.9% |
47.17M 372.7% |
49.66M 5.3% |
84.51M 70.2% |
98.61M 16.7% |
109.04M 10.6% |
133.45M 22.4% |
128.41M -3.8% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-907K - |
-1.82M - |
-1.31M - |
-1.37M - |
-930K - |
-709K - |
-766K - |
-722K - |
-9.41M - |
-90.55M - |
-102.88M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-924K - |
-2.96M - |
-2.17M - |
-2.63M - |
32.74M - |
31.89M -2.6% |
30.71M -3.7% |
31.43M 2.4% |
-5.39M - |
-4M - |
-3.68M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
49.03M -10.2% |
62.2M 26.9% |
54.61M -12.2% |
49.03M -10.2% |
43.66M -11.0% |
63.86M 46.3% |
49.53M -22.4% |
50.73M 2.4% |
117.73M 132.1% |
145.08M 23.2% |
164.21M 13.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
1000 -99.0% |
-2.11M - |
-2.11M - |
-4.28M - |
-4.91M - |
380K - |
226K -40.5% |
2.36M 942.5% |
2.93M 24.4% |
190K -93.5% |
43K -77.4% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-5.38M - |
3.77M - |
-2.97M - |
5.98M - |
78.98M 1220.3% |
80.83M 2.4% |
114.46M 41.6% |
129.32M 13.0% |
94.23M -27.1% |
38.9M -58.7% |
21.86M -43.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
43.66M -11.0% |
63.86M 46.3% |
51.64M -19.1% |
55.01M 6.5% |
122.63M 122.9% |
145.08M 18.3% |
163.98M 13.0% |
180.05M 9.8% |
211.96M 17.7% |
184.17M -13.1% |
186.06M 1.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.45M - |
6.73M - |
-808K - |
8.61M - |
46.24M 436.8% |
48.95M 5.9% |
83.75M 71.1% |
97.88M 16.9% |
108.13M 10.5% |
129.07M 19.4% |
120.18M -6.9% |
