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] |
-5.85M - |
-6M - |
-7.75M - |
-8.21M - |
-9.92M - |
-10.03M - |
-8.43M - |
-8.75M - |
-6.37M - |
-4.22M - |
-4.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.1K -48.0% |
7.91M 3339.1% |
7.6M -4.0% |
7.72M 1.7% |
8.35M 8.1% |
-37.14K - |
-277.11K - |
-186.48K - |
-250.07K - |
-510.75K - |
-219.99K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.61M -11.6% |
14.18M 114.3% |
9.28M -34.5% |
8.96M -3.5% |
9.64M 7.7% |
1.45M -85.0% |
501.68K -65.3% |
1.87M 272.9% |
2.18M 16.5% |
1.84M -15.6% |
1.93M 4.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63M 108.6% |
1.78M 9.1% |
6.69M 276.1% |
6.09M -9.1% |
2.79M -54.2% |
17.45M 525.9% |
16.35M -6.3% |
14.19M -13.2% |
10.36M -27.0% |
8.46M -18.4% |
8.07M -4.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
992.62K -81.4% |
16.09M 1521.3% |
9.13M -43.2% |
8.47M -7.3% |
8.07M -4.7% |
-8.63M - |
-8.2M - |
-7.07M - |
-4.44M - |
-2.89M - |
-3.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.62M -57.2% |
17.87M 581.0% |
15.83M -11.4% |
14.56M -8.0% |
10.86M -25.4% |
8.83M -18.7% |
8.15M -7.7% |
7.12M -12.6% |
5.92M -16.8% |
5.56M -6.0% |
4.99M -10.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.91M - |
-6.05M - |
-7.79M - |
-8.24M - |
-9.96M - |
-10.03M - |
-8.4M - |
-8.73M - |
-6.34M - |
-4.22M - |
-4.79M - |