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] |
-12.69M - |
-8.31M - |
-10.71M - |
-15.03M - |
-9.56M - |
-10.69M - |
-9.81M - |
-12.64M - |
-7.89M - |
-8.63M - |
-8.45M - |
-11.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.19M - |
-3.41M - |
-29.12M - |
-5.62M - |
2.08M - |
44K -97.9% |
-727K - |
574K - |
-813K - |
987K - |
-2.75M - |
-2.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.29M 25230.8% |
1M -69.6% |
150K -85% |
1.31M 776.7% |
131K -90.0% |
906K 591.6% |
67K -92.6% |
20.72M 30825.4% |
92K -99.6% |
571K 520.7% |
17K -97.0% |
864K 4982.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.51M -9.6% |
198.93M -5.0% |
188.31M -5.3% |
148.71M -21.0% |
129.4M -13.0% |
122.18M -5.6% |
112.63M -7.8% |
101.97M -9.5% |
110.64M 8.5% |
102.05M -7.8% |
95.18M -6.7% |
83.78M -12.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3K - |
101K 3266.7% |
90K -10.9% |
21K -76.7% |
132K 528.6% |
192K 45.5% |
-200K - |
21K - |
21K 0% |
202K 861.9% |
-210K - |
48K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.58M - |
-10.73M - |
-39.69M - |
-19.33M - |
-7.35M - |
-9.74M - |
-10.47M - |
8.65M - |
-8.61M - |
-7.07M - |
-11.19M - |
-13.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
198.93M -5.0% |
188.31M -5.3% |
148.71M -21.0% |
129.4M -13.0% |
122.18M -5.6% |
112.63M -7.8% |
101.97M -9.5% |
110.64M 8.5% |
102.05M -7.8% |
95.18M -6.7% |
83.78M -12.0% |
70.39M -16.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.35M - |
-9.94M - |
-11.86M - |
-15.59M - |
-9.86M - |
-10.97M - |
-9.98M - |
-12.71M - |
-7.95M - |
-9.12M - |
-8.65M - |
-12.25M - |