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] |
-3.29M - |
-5.12M - |
-5.78M - |
-6.37M - |
-6.44M - |
-6.31M - |
-6.08M - |
-7.88M - |
-6.96M - |
-5.25M - |
-4.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.88M - |
5.91M - |
6.55M 10.9% |
5M -23.7% |
3.37M -32.5% |
804K -76.2% |
-13K - |
-26K - |
-12K - |
-13K - |
-6K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-248K - |
0 - |
19K - |
1.92M 10010.5% |
322K -83.2% |
9.6M 2882.3% |
8.11M -15.5% |
173K -97.9% |
3.71M 2045.1% |
164K -95.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.3M -37.3% |
17.13M -41.5% |
17.68M 3.2% |
18.44M 4.3% |
17.09M -7.3% |
15.95M -6.7% |
10.76M -32.5% |
14.27M 32.6% |
14.47M 1.4% |
7.67M -47.0% |
6.12M -20.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.17M - |
542K - |
767K 41.5% |
-1.35M - |
-1.14M - |
-5.19M - |
3.51M - |
203K -94.2% |
-6.8M - |
-1.55M - |
-3.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.13M -41.5% |
17.68M 3.2% |
18.44M 4.3% |
17.09M -7.3% |
15.95M -6.7% |
10.76M -32.5% |
14.27M 32.6% |
14.47M 1.4% |
7.67M -47.0% |
6.12M -20.2% |
2.15M -64.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.31M - |
-5.36M - |
-5.82M - |
-6.39M - |
-6.46M - |
-6.33M - |
-6.09M - |
-7.91M - |
-6.98M - |
-5.26M - |
-4.14M - |