2018 Q4 | 2019 Q4 | 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] |
-22.18M - |
-38.89M - |
-37.41M - |
-48.24M - |
-52.41M - |
-48M - |
-40.28M - |
-25.53M - |
-17.05M - |
-7.56M - |
-10M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.64M - |
-5.16M - |
-5.58M - |
-5.76M - |
-5.73M - |
-5.32M - |
-5.04M - |
-4.65M - |
-4.9M - |
-6.89M - |
-8.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
201.69M - |
159.25M -21.0% |
158.88M -0.2% |
160.02M 0.7% |
-43.3M - |
-1M - |
-184K - |
-163K - |
-704K - |
-1.94M - |
-1.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.74M 6.9% |
30.68M -9.1% |
26.98M -12.1% |
16.14M -40.2% |
208.65M 1193.2% |
145.88M -30.1% |
142.86M -2.1% |
122.12M -14.5% |
107.21M -12.2% |
91.55M -14.6% |
97.35M 6.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54K -46.5% |
1000 -98.1% |
-11K - |
-23K - |
6K - |
-13K - |
-15K - |
-16K - |
-15K - |
-20K - |
-9K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
174.86M - |
115.2M -34.1% |
115.89M 0.6% |
106.01M -8.5% |
-101.45M - |
-54.32M - |
-45.5M - |
-30.35M - |
-22.65M - |
-16.39M - |
-20.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
208.6M 1201.0% |
145.88M -30.1% |
142.87M -2.1% |
122.15M -14.5% |
107.21M -12.2% |
91.55M -14.6% |
97.37M 6.4% |
91.78M -5.7% |
84.56M -7.9% |
75.14M -11.1% |
77.28M 2.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.82M - |
-44.05M - |
-42.99M - |
-54.01M - |
-58.15M - |
-53.32M - |
-45.31M - |
-30.18M - |
-21.95M - |
-14.45M - |
-18.13M - |