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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.8M - |
-18.4M - |
-17.45M - |
-11.38M - |
-8.89M - |
-9.21M - |
-13.95M - |
-11.67M - |
-10.75M - |
-12.52M - |
-9.91M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.74M 22.2% |
-43.04M - |
19.65M - |
10M -49.1% |
6.62M -33.8% |
4.6M -30.4% |
2.78M -39.6% |
5.3M 90.9% |
7.55M 42.3% |
10.46M 38.6% |
3.98M -62.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.84M 10894.9% |
40.61M 57.2% |
22K -99.9% |
1.18M 5240.9% |
2K -99.8% |
10K 400% |
2.7M 26920% |
27.78M 928.2% |
1.81M -93.5% |
2.13M 17.8% |
-232K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.69M -13.8% |
38.47M 181.0% |
17.63M -54.2% |
19.86M 12.6% |
19.64M -1.1% |
17.38M -11.6% |
12.78M -26.5% |
4.32M -66.2% |
25.74M 496.3% |
24.35M -5.4% |
24.43M 0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.78M - |
-20.83M - |
2.23M - |
-214K - |
-2.27M - |
-4.6M - |
-8.46M - |
21.42M - |
-1.39M - |
77K - |
-6.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.47M 181.0% |
17.63M -54.2% |
19.86M 12.6% |
19.64M -1.1% |
17.38M -11.6% |
12.78M -26.5% |
4.32M -66.2% |
25.74M 496.3% |
24.35M -5.4% |
24.43M 0.3% |
18.26M -25.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.82M - |
-18.43M - |
-17.5M - |
-11.4M - |
-8.89M - |
-9.21M - |
-13.95M - |
-11.67M - |
-10.8M - |
-12.52M - |
-9.92M - |