2015 Q4 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.39M -28.3% |
15.17M -7.4% |
16.66M 9.8% |
6.58M -60.5% |
1.34M -79.6% |
-1.2M - |
-9.57M - |
882K - |
-1.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.96M - |
-1.53M - |
-1.09M - |
-1.15M - |
-1.69M - |
-2.16M - |
-2.5M - |
-2.85M - |
-2.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.97M - |
-15.12M - |
-19.92M - |
-8.46M - |
1.46M - |
4.18M 185.7% |
7.52M 79.9% |
-250K - |
-1.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.39M 36.6% |
15.17M 13.3% |
21.12M 39.2% |
17.4M -17.6% |
11.2M -35.6% |
12.58M 12.3% |
16.28M 29.4% |
13.14M -19.3% |
11.48M -12.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.66M - |
-1.11M - |
-495K - |
-1.22M - |
-833K - |
-551K - |
-161K - |
-507K - |
13K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-533K - |
-1.48M - |
-4.34M - |
-3.04M - |
1.11M - |
816K -26.5% |
-4.55M - |
-2.22M - |
-5.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.86M -29.9% |
13.69M 6.5% |
16.28M 18.9% |
14.36M -11.8% |
12.31M -14.3% |
13.4M 8.8% |
11.57M -13.7% |
10.92M -5.6% |
5.8M -46.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.44M -27.5% |
13.64M -5.5% |
15.58M 14.2% |
5.42M -65.2% |
-354K - |
-3.37M - |
-12.07M - |
-1.97M - |
-4.17M - |