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] |
-35.45M - |
-37.94M - |
-41.39M - |
-46.74M - |
-43.62M - |
-45.99M - |
-45.08M - |
-42.7M - |
-41.03M - |
-38.97M - |
-37.61M - |
-36.76M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.49M - |
-17.82M - |
-46.26M - |
-39.35M - |
-36.08M - |
-32.62M - |
-4.22M - |
1.97M - |
-922K - |
21K - |
-2.01M - |
-5.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
205.43M -12.0% |
204.07M -0.7% |
4.46M -97.8% |
5.76M 29.2% |
2.6M -54.9% |
2.5M -3.6% |
2.42M -3.3% |
21.82M 802.2% |
21.79M -0.2% |
21.45M -1.5% |
21.4M -0.2% |
1.54M -92.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.58M 164.6% |
40.04M -8.1% |
231.79M 478.9% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-135K - |
-39K - |
106K - |
215K 102.8% |
344K 60% |
435K 26.5% |
145K -66.7% |
145K 0% |
34K -76.6% |
44K 29.4% |
34K -22.7% |
61K 79.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155.49M -19.5% |
148.31M -4.6% |
-83.19M - |
-80.33M - |
-77.1M - |
-76.11M - |
-46.89M - |
-18.91M - |
-20.16M - |
-17.5M - |
-18.22M - |
-40.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
199.07M -5.1% |
188.34M -5.4% |
148.71M -21.0% |
129.18M -13.1% |
121.83M -5.7% |
112.2M -7.9% |
101.97M -9.1% |
110.49M 8.4% |
102.01M -7.7% |
95.14M -6.7% |
83.78M -11.9% |
70.33M -16.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.12M - |
-41.16M - |
-45.06M - |
-50.73M - |
-47.25M - |
-48.28M - |
-46.4M - |
-43.52M - |
-41.6M - |
-39.75M - |
-38.42M - |
-37.96M - |