2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.92M - |
-22.41M - |
-15.84M - |
-18.11M - |
-16.04M - |
-16.67M - |
-18.47M - |
-24.66M - |
-26.03M - |
-30.75M - |
-39.33M - |
-42.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.07M - |
-50.13M - |
-54.59M - |
-11.08M - |
-5.8M - |
5.11M - |
13.96M 173.0% |
9.47M -32.1% |
29.68M 213.4% |
14.19M -52.2% |
23.34M 64.4% |
25.44M 9.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.28M -3.1% |
99.88M -2.3% |
83.13M -16.8% |
-6.11M - |
-5.51M - |
-3.88M - |
-1.82M - |
668K - |
868K 29.9% |
878K 1.2% |
1.03M 17.8% |
8.02M 675.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.36M -47.1% |
8.7M -29.6% |
14.82M 70.4% |
66.74M 350.5% |
36.67M -45.1% |
36.05M -1.7% |
27.51M -23.7% |
31.43M 14.2% |
9.27M -70.5% |
20.55M 121.6% |
21.13M 2.8% |
16.86M -20.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20K 185.7% |
10K -50% |
4K -60% |
-12K - |
-43K - |
-59K - |
-50K - |
-40K - |
-25K - |
-20K - |
-61K - |
-76K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.29M -44.0% |
27.34M 12.6% |
12.69M -53.6% |
-35.3M - |
-27.35M - |
-15.43M - |
-6.33M - |
-14.52M - |
4.52M - |
-15.68M - |
-14.96M - |
-9.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.65M -45.1% |
36.04M -1.7% |
27.51M -23.7% |
31.44M 14.3% |
9.32M -70.4% |
20.61M 121.3% |
21.13M 2.5% |
16.91M -20.0% |
13.79M -18.4% |
4.87M -64.7% |
6.11M 25.4% |
7.5M 22.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.93M - |
-22.46M - |
-15.9M - |
-18.18M - |
-16.11M - |
-16.7M - |
-18.54M - |
-24.72M - |
-26.09M - |
-30.81M - |
-39.34M - |
-42.84M - |