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] |
-9.24M - |
-12.4M - |
-12.03M - |
-18M - |
-13.68M - |
-16.76M - |
-15.32M - |
-15.01M - |
-12.9M - |
-15.66M - |
-12.09M - |
-16.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.55M - |
-693K - |
7.56M - |
-38.83M - |
-15.28M - |
29.51M - |
23.22M -21.3% |
49.65M 113.8% |
-63.96M - |
-33.64M - |
-2.59M - |
26.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26M 675.3% |
309K -75.4% |
295K -4.5% |
128K -56.6% |
276K 115.6% |
6K -97.8% |
548K 9033.3% |
12K -97.8% |
2.13M 17658.3% |
33.15M 1455.4% |
288K -99.1% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
208.78M -42.2% |
190.25M -8.9% |
177.46M -6.7% |
173.29M -2.4% |
116.59M -32.7% |
87.91M -24.6% |
100.67M 14.5% |
109.12M 8.4% |
143.76M 31.7% |
69.03M -52.0% |
52.88M -23.4% |
38.53M -27.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
-34K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.54M - |
-12.78M - |
-4.17M - |
-56.7M - |
-28.68M - |
12.76M - |
8.45M -33.8% |
34.65M 310.1% |
-74.73M - |
-16.15M - |
-14.38M - |
9.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.25M -8.9% |
177.46M -6.7% |
173.29M -2.4% |
116.59M -32.7% |
87.91M -24.6% |
100.67M 14.5% |
109.12M 8.4% |
143.76M 31.7% |
69.03M -52.0% |
52.88M -23.4% |
38.53M -27.1% |
48.48M 25.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.71M - |
-12.9M - |
-12.29M - |
-18.79M - |
-17.18M - |
-18.81M - |
-16.96M - |
-15.17M - |
-13.47M - |
-15.7M - |
-12.28M - |
-16.78M - |