2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 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] | [friend] |
-20.37M - |
-24.54M - |
-24.67M - |
-24.46M - |
-21.73M - |
-16.98M - |
-15.33M - |
-14.38M - |
-17.85M - |
-14.71M - |
-13.34M - |
-10.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.53K - |
-1.11M - |
2.59M - |
-181.62K - |
-165.49K - |
-145.85K - |
-130.45K - |
-113.01K - |
-36.27K - |
-193.08K - |
-160.7K - |
-109.82K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.5M 39.7% |
17.73M -43.7% |
18.88M 6.5% |
27.3M 44.6% |
13.88M -49.2% |
15.09M 8.8% |
12.62M -16.4% |
7.95M -37.1% |
13.99M 76.1% |
12.26M -12.4% |
10.61M -13.5% |
7.25M -31.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.28M 172.2% |
16.39M 160.7% |
10.68M -34.8% |
7.9M -26.1% |
15.4M 94.9% |
8.26M -46.4% |
7.24M -12.4% |
10.78M 49.0% |
7.06M -34.5% |
5.29M -25.1% |
3.78M -28.6% |
3.5M -7.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.68K - |
-206.41K - |
-244.36K - |
223.01K - |
-308.3K - |
-932.28K - |
-616.27K - |
-728.82K - |
112.51K - |
347.52K 208.9% |
29.38K -91.5% |
119.71K 307.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.26M 57.7% |
-7.92M - |
-3.2M - |
2.66M - |
-8.02M - |
-2.04M - |
-2.83M - |
-6.55M - |
-3.37M - |
-2.64M - |
-2.9M - |
-3.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.54M 90.0% |
8.46M -45.5% |
7.24M -14.5% |
10.56M 45.9% |
7.37M -30.2% |
6.22M -15.6% |
3.79M -39.2% |
4.23M 11.7% |
3.7M -12.6% |
2.65M -28.3% |
907.85K -65.7% |
-6.88K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.99M - |
-28.11M - |
-24.84M - |
-24.63M - |
-21.89M - |
-17.11M - |
-15.43M - |
-14.47M - |
-17.91M - |
-14.89M - |
-13.57M - |
-10.88M - |