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] |
-6.45M - |
-5.68M - |
-9.09M - |
-7.36M - |
-9.09M - |
-5.48M - |
-7.17M - |
-5.04M - |
-4.08M - |
-5.92M - |
-6.24M - |
-11.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.42M 140.3% |
-1.31M - |
-103K - |
-10.02M - |
1.95M - |
4.5M 131.2% |
1.47M -67.4% |
1.99M 35.6% |
-1000 - |
-32K - |
-6K - |
663K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
879K -79.8% |
28.06M 3092.7% |
3.98M -85.8% |
37K -99.1% |
19K -48.6% |
236K 1142.1% |
0 -100% |
1.05M - |
4.48M 326.7% |
-1.31M - |
-1.32M - |
38.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.39M 8.5% |
47.25M 17.0% |
68.33M 44.6% |
63.09M -7.7% |
45.74M -27.5% |
38.71M -15.4% |
38.03M -1.8% |
32.29M -15.1% |
30.3M -6.2% |
30.66M 1.2% |
23.39M -23.7% |
15.86M -32.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15K - |
9K -40% |
-23K - |
-4K - |
83K - |
60K -27.7% |
-33K - |
13K - |
-42K - |
-8K - |
43K - |
-31K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.85M 115.9% |
21.07M 207.5% |
-5.21M - |
-17.35M - |
-7.12M - |
-741K - |
-5.7M - |
-2M - |
402K - |
-7.26M - |
-7.57M - |
28.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.25M 17.0% |
68.33M 44.6% |
63.09M -7.7% |
45.74M -27.5% |
38.71M -15.4% |
38.03M -1.8% |
32.29M -15.1% |
30.3M -6.2% |
30.66M 1.2% |
23.39M -23.7% |
15.86M -32.2% |
44.12M 178.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.24M - |
-7M - |
-9.19M - |
-7.38M - |
-9.14M - |
-5.48M - |
-7.2M - |
-5.05M - |
-4.08M - |
-5.95M - |
-6.25M - |
-11.36M - |