2018 Q4 | 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] |
-3.18M - |
-4.29M - |
-5.71M - |
-5.64M - |
-6.29M - |
-6.2M - |
-5.81M - |
-6.24M - |
-6.49M - |
-6.48M - |
-6.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.87M -19.4% |
2.84M -89.0% |
-4.95M - |
-6.97M - |
-6.97M - |
-7.54M - |
-2.02M - |
0 - |
0 - |
0 - |
299.12K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.21M 90819.3% |
28.66M 361.2% |
30.4M 6.1% |
29.8M -2.0% |
28.91M -3.0% |
27.2M -5.9% |
19.74M -27.4% |
17.19M -12.9% |
15.64M -9.0% |
13.47M -13.9% |
11.91M -11.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.69M - |
-1.46M - |
-10.66M - |
-12.61M - |
-13.27M - |
-13.74M - |
-7.83M - |
-6.24M - |
-6.49M - |
-6.48M - |
-6.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.91M -3.0% |
27.2M -5.9% |
19.74M -27.4% |
17.19M -12.9% |
15.64M -9.0% |
13.47M -13.9% |
11.91M -11.6% |
10.94M -8.1% |
9.14M -16.5% |
6.99M -23.6% |
5.51M -21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.18M - |
-4.29M - |
-5.71M - |
-5.64M - |
-6.29M - |
-6.2M - |
-5.81M - |
-6.24M - |
-6.49M - |
-6.48M - |
-6.7M - |