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] |
-11.81M - |
-10.95M - |
-6.8M - |
-9.49M - |
-12.7M - |
-13.51M - |
-17.56M - |
-18.08M - |
-18.4M - |
-18.95M - |
-19.94M - |
-19.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.87K - |
-20.13K - |
-40.58K - |
-1.28M - |
-84.86M - |
-86.27M - |
-2.23M - |
-1.36M - |
-1.95M - |
-3.48M - |
-2.62M - |
-3.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.95M -9.1% |
17.43M -27.2% |
8.39M -51.9% |
8.52M 1.6% |
91.68M 976.0% |
99.72M 8.8% |
8.35M -91.6% |
14.69M 75.9% |
20.8M 41.6% |
19.43M -6.6% |
19.31M -0.6% |
22.82M 18.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
496.6K 149.1% |
3.98M 701.1% |
15.2M 282.0% |
13.77M -9.4% |
12.63M -8.3% |
10.43M -17.4% |
16.74M 60.4% |
11.51M -31.2% |
6.74M -41.4% |
10.38M 54.0% |
5.31M -48.9% |
6.76M 27.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.13M -10.6% |
6.45M -46.8% |
1.54M -76.1% |
-2.25M - |
-5.88M - |
-51.71K - |
-11.43M - |
-4.75M - |
454K - |
-3M - |
-3.25M - |
-664.1K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.63M -8.3% |
10.43M -17.4% |
16.74M 60.4% |
11.51M -31.2% |
6.74M -41.4% |
10.38M 54.0% |
5.31M -48.9% |
6.76M 27.4% |
7.2M 6.4% |
7.38M 2.5% |
2.06M -72.1% |
6.1M 196.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.82M - |
-10.97M - |
-6.82M - |
-9.51M - |
-97.44M - |
-98.4M - |
-18.43M - |
-19.32M - |
-19.84M - |
-21.82M - |
-22.06M - |
-22.98M - |