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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.34M - |
4.16M - |
-10.2M - |
-5.29M - |
-10.83M - |
-12.21M - |
-3.52M - |
-3.29M - |
10.7M - |
845.9K -92.1% |
-776.85K - |
-1.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.92K - |
-30.98M - |
-27.3M - |
-7.31M - |
-996.65K - |
-6.72M - |
-91.72K - |
671.48K - |
-1.28M - |
-141.21K - |
-1.38M - |
-1.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.85M - |
33.34M -25.7% |
26.18M -21.5% |
6.04M -76.9% |
-3.5K - |
-45.01K - |
61.35K - |
3.43M 5497.4% |
-16.95K - |
-8.41K - |
-221.07K - |
-240.18K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.3M -6.2% |
66.93M 128.5% |
72.94M 9.0% |
60.8M -16.6% |
54.05M -11.1% |
42M -22.3% |
23.24M -44.7% |
18.52M -20.3% |
19.28M 4.1% |
29.49M 53.0% |
28.77M -2.5% |
27.89M -3.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-261.42K - |
-508.84K - |
-820.29K - |
-197.71K - |
-215.12K - |
213.48K - |
-1.16M - |
-59.13K - |
809.6K - |
-1.42M - |
1.5M - |
311.51K -79.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.39M - |
6.52M -82.5% |
-11.32M - |
-6.56M - |
-11.83M - |
-18.97M - |
-3.55M - |
816.32K - |
9.4M 1051.9% |
696.29K -92.6% |
-2.38M - |
-3.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.93M 128.5% |
72.94M 9.0% |
60.8M -16.6% |
54.05M -11.1% |
42M -22.3% |
23.24M -44.7% |
18.52M -20.3% |
19.28M 4.1% |
29.49M 53.0% |
28.77M -2.5% |
27.89M -3.0% |
24.69M -11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.43M - |
4.03M - |
-10.21M - |
-5.29M - |
-11.04M - |
-12.21M - |
-3.91M - |
-3.3M - |
10.7M - |
832.92K -92.2% |
-781.25K - |
-1.51M - |