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] |
-15.96M - |
-3.1M - |
-19.4M - |
-6.39M - |
5.99M - |
-6.72M - |
9.48M - |
16.83M 77.4% |
25.19M 49.7% |
21.98M -12.7% |
25.84M 17.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.92M - |
10.24M - |
18.45M 80.2% |
12.82M -30.5% |
-2.58M - |
6M - |
-4.11M - |
2.37M - |
-31.06M - |
20.7M - |
13.04M -37.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-484K - |
-78K - |
-22.53M - |
353K - |
-494K - |
-10.46M - |
-3.41M - |
-2.54M - |
-1.56M - |
-3.96M - |
-30.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108M 21.3% |
65.63M -39.2% |
72.64M 10.7% |
49.14M -32.4% |
55.89M 13.7% |
58.82M 5.2% |
47.63M -19.0% |
49.6M 4.1% |
66.27M 33.6% |
58.85M -11.2% |
97.52M 65.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7K - |
-47K - |
-23K - |
-29K - |
16K - |
-17K - |
15K - |
14K -6.7% |
8K -42.9% |
-48K - |
2K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.37M - |
7.06M - |
-23.48M - |
6.78M - |
2.92M -57.0% |
-11.18M - |
1.96M - |
16.66M 750.8% |
-7.43M - |
38.72M - |
8.57M -77.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.63M -39.2% |
72.64M 10.7% |
49.14M -32.4% |
55.89M 13.7% |
58.82M 5.2% |
47.63M -19.0% |
49.6M 4.1% |
66.27M 33.6% |
58.85M -11.2% |
97.52M 65.7% |
106.09M 8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.53M - |
-4.59M - |
-20.7M - |
-7.77M - |
4.02M - |
-9.33M - |
6.97M - |
9.96M 42.9% |
19.27M 93.4% |
10.79M -44.0% |
11.88M 10.2% |