2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.34M - |
-1.36M - |
-7.74M - |
-10.38M - |
-11.64M - |
-13.54M - |
-10.9M - |
-9.85M - |
-7.8M - |
-5.66M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.3M - |
-1.36M - |
-10.41M - |
-10.43M - |
-9.84M - |
-10.07M - |
-3.97M - |
-2.73M - |
-2.01M - |
-420.73K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
559.7K - |
14.23M 2442.1% |
15.06M 5.9% |
14.3M -5.1% |
23.01M 60.8% |
8.64M -62.5% |
3.72M -56.9% |
5.99M 60.7% |
-3.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.93M -13.2% |
12.29M -22.9% |
18.34M 49.3% |
15.93M -13.2% |
12.29M -22.9% |
10.12M -17.7% |
14.44M 42.8% |
10.2M -29.4% |
5.13M -49.7% |
9.5M 85.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.46K - |
-5.79K - |
18.62K - |
11.66K -37.4% |
27.97K 139.9% |
-11.45K - |
-22.23K - |
39.68K - |
21.46K -45.9% |
63.86K 197.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.64M - |
-2.16M - |
-3.92M - |
-5.74M - |
-7.18M - |
-606.68K - |
-6.24M - |
-8.85M - |
-3.83M - |
-9.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.29M -22.9% |
10.12M -17.7% |
14.44M 42.8% |
10.18M -29.5% |
5.1M -49.9% |
9.51M 86.3% |
8.18M -14.0% |
1.34M -83.6% |
1.31M -2.6% |
145.72K -88.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.64M - |
-2.72M - |
-13.2M - |
-15.79M - |
-16.87M - |
-18.99M - |
-15.28M - |
-13.58M - |
-10.42M - |
-6.68M - |