2018 Q2 | 2018 Q4 | 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] |
-1.33M - |
-10.49M - |
-14.24M - |
-7.02M - |
-14.17M - |
-7.12M - |
-8.16M - |
-10.17M - |
-8.63M - |
-9.5M - |
-7.84M - |
-4.94M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-204.96K - |
-257.01K - |
-131K - |
-334K - |
60K - |
0 -100% |
-64K - |
5K - |
59K 1080.0% |
0 -100% |
0 - |
-3K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
250.95K 126.1% |
206.01K -17.9% |
111K -46.1% |
0 -100% |
25.31M - |
-944K - |
-670K - |
18.1M - |
-98K - |
-1.07M - |
-588K - |
4.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.06M -6.0% |
65.13M -7.0% |
54.33M -16.6% |
39.93M -26.5% |
32.36M -19.0% |
41.33M 27.7% |
31.04M -24.9% |
23.82M -23.3% |
33.03M 38.7% |
24.68M -25.3% |
13.89M -43.7% |
5.62M -59.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.63M - |
-261.01K - |
-134K - |
-210K - |
-2.23M - |
-2.23M - |
1.67M - |
1.28M -23.4% |
327K -74.5% |
-222K - |
159K - |
-88K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.28M - |
-10.54M - |
-14.26M - |
-7.36M - |
11.21M - |
-8.06M - |
-8.9M - |
7.93M - |
-8.67M - |
-10.57M - |
-8.43M - |
-827K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.15M -7.0% |
54.33M -16.6% |
39.93M -26.5% |
32.36M -19.0% |
41.33M 27.7% |
31.04M -24.9% |
23.82M -23.3% |
33.03M 38.7% |
24.68M -25.3% |
13.89M -43.7% |
5.62M -59.5% |
4.7M -16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.65M - |
-10.75M - |
-14.38M - |
-7.36M - |
-14.11M - |
-7.12M - |
-8.16M - |
-10.17M - |
-8.63M - |
-9.5M - |
-7.84M - |
-4.94M - |