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] |
9.4M - |
-11.84M - |
-12.06M - |
-16.5M - |
-18M - |
-7.57M - |
-3.7M - |
-8.17M - |
-5.11M - |
-2.23M - |
-4.97M - |
-8.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
715K - |
10.83M 1414.8% |
1.8M -83.4% |
19.51M 986.1% |
25.87M 32.6% |
17.21M -33.5% |
11.47M -33.4% |
3.1M -72.9% |
3.97M 28.0% |
634K -84.0% |
63K -90.1% |
0 -100% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
219K - |
624K 184.9% |
0 -100% |
0 - |
0 - |
0 - |
13.67M - |
-99K - |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.57M 254.8% |
18.69M 118.0% |
17.89M -4.2% |
8.3M -53.6% |
11.29M 35.9% |
19.24M 70.5% |
28.88M 50.1% |
36.64M 26.9% |
45.24M 23.5% |
44.05M -2.6% |
42.46M -3.6% |
37.55M -11.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
49K - |
-21K - |
79K - |
0 -100% |
-12K - |
4K - |
40K 900% |
3K -92.5% |
-3K - |
3K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.12M 64.3% |
-794K - |
-9.64M - |
3M - |
7.87M 162.1% |
9.64M 22.4% |
7.77M -19.4% |
8.6M 10.7% |
-1.24M - |
-1.59M - |
-4.91M - |
-8.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.69M 118.0% |
17.89M -4.2% |
8.3M -53.6% |
11.29M 35.9% |
19.24M 70.5% |
28.88M 50.1% |
36.64M 26.9% |
45.24M 23.5% |
44.05M -2.6% |
42.46M -3.6% |
37.55M -11.6% |
29.05M -22.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.25M - |
-12.11M - |
-12.02M - |
-16.51M - |
-18M - |
-7.57M - |
-3.7M - |
-8.17M - |
-5.11M - |
-2.23M - |
-4.97M - |
-8.5M - |