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] |
-7.07M - |
-4.72M - |
-3.42M - |
-10.17M - |
-4.82M - |
-7.88M - |
-3.98M - |
-7.38M - |
-5.18M - |
-3.31M - |
-2.57M - |
-5.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-399K - |
0 - |
-44.89M - |
-569K - |
-1.64M - |
-80K - |
28K - |
10.78M 38414.3% |
4.6M -57.4% |
2K -100.0% |
-1000 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.29M - |
2.92M - |
70.47M 2312.6% |
-1.55M - |
-1.57M - |
13.88M - |
-2.71M - |
-4.69M - |
968K - |
5.1M 426.7% |
3.6M -29.5% |
23.2M 545.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.56M 484.5% |
2.81M -88.1% |
973K -65.3% |
23.14M 2277.9% |
10.81M -53.3% |
2.71M -75.0% |
8.54M 215.6% |
1.96M -77.1% |
694K -64.5% |
1.1M 59.2% |
2.86M 158.6% |
3.93M 37.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6K -40% |
-35K - |
5K - |
-32K - |
-89K - |
-88K - |
86K - |
24K -72.1% |
24K 0% |
-39K - |
48K - |
-41K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.76M - |
-1.8M - |
22.16M - |
-12.29M - |
-8.02M - |
5.92M - |
-6.67M - |
-1.28M - |
387K - |
1.79M 362.8% |
1.03M -42.5% |
17.67M 1617.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.81M -88.1% |
973K -65.3% |
23.14M 2277.9% |
10.81M -53.3% |
2.71M -75.0% |
8.54M 215.6% |
1.96M -77.1% |
694K -64.5% |
1.1M 59.2% |
2.86M 158.6% |
3.93M 37.7% |
21.57M 448.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.57M - |
-4.72M - |
-43.21M - |
-10.74M - |
-5.33M - |
-7.96M - |
-3.99M - |
-7.38M - |
-5.19M - |
-3.31M - |
-2.56M - |
-5.53M - |