2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.62M - |
-11.79M - |
-3.64M - |
-561K - |
4.93M - |
12.52M 154.2% |
7.88M -37.1% |
2.19M -72.2% |
25.28M 1053.3% |
18.86M -25.4% |
17.04M -9.7% |
14.95M -12.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-310K - |
-629K - |
-1.56M - |
-919K - |
-1.11M - |
-1.24M - |
-1.56M - |
-1.32M - |
-882K - |
-670K - |
-2.54M - |
-1.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
5.45M - |
3.47M -36.3% |
-157K - |
-518K - |
-7.52M - |
-10.52M - |
-10.31M - |
-18.52M - |
-20M - |
-13.83M - |
23.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.72M 21.3% |
41.8M -20.7% |
34.58M -17.3% |
32.83M -5.0% |
30.95M -5.7% |
33.89M 9.5% |
37.14M 9.6% |
33.26M -10.4% |
24M -27.9% |
29.97M 24.9% |
28M -6.6% |
28.9M 3.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2K -98.6% |
-255K - |
-10K - |
-246K - |
-366K - |
-501K - |
321K - |
168K -47.7% |
94K -44.0% |
-164K - |
239K - |
-24K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.93M - |
-6.96M - |
-1.74M - |
-1.64M - |
3.3M - |
3.76M 13.8% |
-4.2M - |
-9.43M - |
5.88M - |
-1.8M - |
663K - |
37.71M 5587.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.8M -20.7% |
34.58M -17.3% |
32.83M -5.0% |
30.95M -5.7% |
33.89M 9.5% |
37.14M 9.6% |
33.26M -10.4% |
24M -27.9% |
29.97M 24.9% |
28M -6.6% |
28.9M 3.2% |
66.59M 130.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.93M - |
-12.41M - |
-5.21M - |
-1.48M - |
3.82M - |
11.28M 195.2% |
6.32M -44.0% |
873K -86.2% |
24.4M 2694.7% |
18.2M -25.4% |
14.49M -20.3% |
13.75M -5.2% |