2016 Q3 | 2016 Q4 | 2017 Q3 | 2017 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] | [friend] | [friend] | [friend] |
6.9M - |
3.39M -50.9% |
11.99M 254.1% |
17.73M 47.8% |
5.56M -68.6% |
8.26M 48.5% |
17.18M 108.0% |
17.43M 1.5% |
8.68M -50.2% |
-1.64M - |
11.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.12M - |
-11.59M - |
-5.82M - |
-3.39M - |
-3.56M - |
-7.77M - |
-3.56M - |
-3.72M - |
-2.05M - |
-2.89M - |
-1.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.37M - |
5.85M - |
-16.14M - |
-6.47M - |
-7.67M - |
-5.32M - |
-7.57M - |
134K - |
-1.97M - |
-8.55M - |
-8.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.84M -7.5% |
53.99M -6.7% |
51.53M -4.5% |
41.45M -19.6% |
48.83M 17.8% |
42.85M -12.2% |
38.08M -11.1% |
43.68M 14.7% |
57.43M 31.5% |
62.03M 8.0% |
49.02M -21.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-269K - |
-99K - |
-121K - |
-476K - |
-318K - |
61K - |
-448K - |
-95K - |
-65K - |
68K - |
-27K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.59M - |
-2.36M - |
-9.96M - |
7.86M - |
-5.66M - |
-4.83M - |
6.04M - |
13.85M 129.2% |
4.67M -66.3% |
-13.08M - |
1.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.99M -6.7% |
51.53M -4.5% |
41.45M -19.6% |
48.83M 17.8% |
42.85M -12.2% |
38.08M -11.1% |
43.68M 14.7% |
57.43M 31.5% |
62.03M 8.0% |
49.02M -21.0% |
50.66M 3.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.57M - |
-8.43M - |
5.92M - |
15.02M 153.5% |
2M -86.7% |
313K -84.4% |
13.34M 4161.0% |
13.71M 2.8% |
6.63M -51.6% |
-4.53M - |
9.74M - |