2018 Q4 | 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] |
-21.05M - |
-21.89M - |
-22.1M - |
-20.55M - |
-18.68M - |
-18.99M - |
-14.31M - |
-16.76M - |
-14.24M - |
-14.11M - |
-10.77M - |
-5.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.13M - |
-20.49M - |
-12.64M - |
-4.63M - |
7.76M - |
8.43M 8.7% |
8.97M 6.4% |
1.29M -85.6% |
306K -76.4% |
557.04K 82.0% |
690.31K 23.9% |
554.57K -19.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.49M -13.2% |
491.32K -99.2% |
576.25K 17.3% |
709.68K 23.2% |
603.87K -14.9% |
512.59K -15.1% |
102.27K -80.0% |
83.61K -18.2% |
-37.96K - |
-41.89K - |
-27.42K - |
-18.22K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.55M 1519.7% |
72.95M 753.3% |
57.21M -21.6% |
51.75M -9.5% |
34.86M -32.6% |
31.06M -10.9% |
23.05M -25.8% |
27.27M 18.3% |
24.54M -10.0% |
21.02M -14.4% |
17.81M -15.3% |
11.89M -33.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.31M -48.6% |
-41.89M - |
-34.16M - |
-24.47M - |
-10.32M - |
-10.04M - |
-5.24M - |
-15.39M - |
-13.97M - |
-13.59M - |
-10.1M - |
-4.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.86M -32.6% |
31.06M -10.9% |
23.05M -25.8% |
27.27M 18.3% |
24.54M -10.0% |
21.02M -14.4% |
17.81M -15.3% |
11.89M -33.3% |
10.58M -11.0% |
7.43M -29.8% |
7.71M 3.8% |
7.29M -5.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.52M - |
-23.72M - |
-24.3M - |
-23.26M - |
-20.97M - |
-20.69M - |
-15.47M - |
-17.92M - |
-15.39M - |
-15.27M - |
-10.91M - |
-5.28M - |