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] |
-6.56M - |
-5.73M - |
-9.99M - |
-6.92M - |
-15.17M - |
-2.28M - |
-10.49M - |
-8.82M - |
-13.62M - |
-9.5M - |
-9.52M - |
-11.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.98M - |
-2.84M - |
5.04M - |
1.61M -68.0% |
1.17M -27.1% |
-1.25M - |
6.8M - |
-271K - |
-352K - |
331K - |
-215K - |
245K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-583K - |
-2.45M - |
-2.46M - |
165.74M - |
-1.79M - |
-696K - |
-7.41M - |
-582K - |
-581K - |
-582K - |
284K - |
-36.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.2M -20.7% |
65.08M -14.6% |
54.05M -16.9% |
46.63M -13.7% |
207.07M 344.0% |
191.29M -7.6% |
187.06M -2.2% |
175.97M -5.9% |
166.29M -5.5% |
151.75M -8.7% |
142M -6.4% |
132.55M -6.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.12M - |
-11.03M - |
-7.41M - |
160.44M - |
-15.78M - |
-4.23M - |
-11.1M - |
-9.67M - |
-14.55M - |
-9.75M - |
-9.45M - |
-48.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.08M -14.6% |
54.05M -16.9% |
46.63M -13.7% |
207.07M 344.0% |
191.29M -7.6% |
187.06M -2.2% |
175.97M -5.9% |
166.29M -5.5% |
151.75M -8.7% |
142M -6.4% |
132.55M -6.7% |
84.2M -36.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.54M - |
-8.58M - |
-5.07M - |
-7.27M - |
-15.31M - |
-2.7M - |
-10.53M - |
-9.09M - |
-14.07M - |
-9.62M - |
-9.74M - |
-11.76M - |