2018 Q4 | 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] |
-6.41M - |
-17.53M - |
-29.08M - |
-19.91M - |
-23.02M - |
-25.03M - |
-20.93M - |
-31.11M - |
-28.58M - |
-28.25M - |
-25.06M - |
-23.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-450K - |
-683K - |
-737K - |
-1.34M - |
-801K - |
-15.25M - |
-15.81M - |
-16.38M - |
-36.24M - |
-31.65M - |
-26.4M - |
-31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
136.9M 0.2% |
137.38M 0.3% |
94.72M -31.0% |
95.42M 0.7% |
95.61M 0.2% |
95.3M -0.3% |
1.18M -98.8% |
-14.33M - |
-15.2M - |
-15.62M - |
-15.94M - |
-1.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.34M -22.7% |
19.71M 73.9% |
159.23M 707.8% |
149.02M -6.4% |
141.37M -5.1% |
138.88M -1.8% |
224.13M 61.4% |
223.18M -0.4% |
213.16M -4.5% |
193.87M -9.1% |
188.59M -2.7% |
161.38M -14.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
0 - |
0 - |
0 - |
-23K - |
18K - |
23K 27.8% |
24K 4.3% |
27K 12.5% |
13K -51.9% |
-2K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.04M -3.2% |
119.16M -8.4% |
64.91M -45.5% |
74.16M 14.3% |
71.79M -3.2% |
55.02M -23.4% |
-35.56M - |
-61.82M - |
-80.02M - |
-75.51M - |
-67.39M - |
-56.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.37M -5.1% |
138.88M -1.8% |
224.13M 61.4% |
223.18M -0.4% |
213.16M -4.5% |
193.89M -9.0% |
188.59M -2.7% |
161.36M -14.4% |
133.14M -17.5% |
118.36M -11.1% |
121.21M 2.4% |
104.77M -13.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.86M - |
-18.21M - |
-29.82M - |
-21.26M - |
-23.82M - |
-26.52M - |
-22.98M - |
-33.72M - |
-31.44M - |
-30.57M - |
-27.1M - |
-25.53M - |