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] |
-13.6M - |
-16.18M - |
-17.93M - |
-20.56M - |
-23.71M - |
-24.9M - |
-25.2M - |
-26.71M - |
-27.24M - |
-26.18M - |
-24.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.61M - |
-16.7M - |
-10.14M - |
8.58M - |
20.83M 142.8% |
15.72M -24.5% |
9.16M -41.7% |
4.14M -54.8% |
753K -81.8% |
-64K - |
-57K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.75M -6.6% |
44.85M -2.0% |
-248K - |
-229K - |
1.69M - |
2.26M 33.7% |
11.87M 424.5% |
19.96M 68.2% |
18.21M -8.8% |
21.6M 18.6% |
12.16M -43.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.58M -5.5% |
5.71M -24.7% |
46.75M 718.8% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.55M -55.1% |
11.96M 25.3% |
-28.31M - |
-12.22M - |
-1.19M - |
-6.92M - |
-4.17M - |
-2.62M - |
-8.28M - |
-4.64M - |
-12.12M - |
|
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] |
-13.92M - |
-16.75M - |
-18.52M - |
-20.89M - |
-24.03M - |
-25.01M - |
-25.28M - |
-26.8M - |
-27.31M - |
-26.24M - |
-24.29M - |