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] |
-17.01M - |
-27.56M - |
-10.15M - |
17.42M - |
8.22M -52.8% |
6.5M -21.0% |
-8.95M - |
9.91M - |
7.67M -22.6% |
-1.58M - |
-2.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-222.8M - |
-48.78M - |
-2.38M - |
-2.36M - |
-2.64M - |
-1.1M - |
-1.6M - |
-1.66M - |
-795K - |
-112K - |
-1.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59M -82.0% |
90.26M 53.0% |
-1.95M - |
-1.4M - |
-16.13M - |
-720K - |
7.96M - |
-512K - |
-803K - |
-579K - |
-2.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.37M 214.9% |
14.46M -92.6% |
28.38M 96.3% |
13.93M -50.9% |
27.45M 97.0% |
16.49M -39.9% |
21.29M 29.1% |
18.7M -12.2% |
26.68M 42.7% |
32.46M 21.6% |
30.31M -6.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-102K - |
2K - |
43K 2050% |
-158K - |
-400K - |
120K - |
5K -95.8% |
241K 4720% |
-295K - |
131K - |
-97K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-180.81M - |
13.93M - |
-14.49M - |
13.67M - |
-10.55M - |
4.68M - |
-2.59M - |
7.74M - |
6.07M -21.6% |
-2.28M - |
-6.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.46M -92.6% |
28.38M 96.3% |
13.93M -50.9% |
27.45M 97.0% |
16.49M -39.9% |
21.29M 29.1% |
18.7M -12.2% |
26.68M 42.7% |
32.46M 21.6% |
30.31M -6.6% |
24.15M -20.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.39M - |
-29.89M - |
-12.62M - |
15.37M - |
5.63M -63.4% |
5.38M -4.4% |
-10.6M - |
8.26M - |
6.92M -16.2% |
-1.74M - |
-3.74M - |