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] |
-24.63M - |
-24.71M - |
-30.79M - |
-33.09M - |
-45.74M - |
-42.37M - |
-36.36M - |
-39.44M - |
-32.67M - |
-36.47M - |
-36.15M - |
-30.92M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-740.86K - |
-1.44M - |
-719K - |
-927K - |
-694K - |
-437K - |
-370K - |
-31K - |
0 - |
0 - |
64K - |
56K -12.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.22M -0.3% |
567.02K -99.3% |
679K 19.7% |
568K -16.3% |
25.51M 4392.1% |
24.37M -4.5% |
23.67M -2.9% |
41.68M 76.1% |
15.12M -63.7% |
16.27M 7.6% |
16.35M 0.5% |
2.36M -85.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.29M 34.6% |
82.26M 518.9% |
74.53M -9.4% |
70.08M -6.0% |
65.16M -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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.63M - |
-261.01K - |
-134K - |
-210K - |
-2.9M - |
-4.87M - |
-3.08M - |
-1.58M - |
905K - |
3.06M 237.7% |
1.54M -49.5% |
176K -88.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.86M -9.6% |
-25.58M - |
-30.83M - |
-33.45M - |
-20.92M - |
-18.45M - |
-13.07M - |
2.21M - |
-17.56M - |
-20.21M - |
-19.74M - |
-28.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.15M -3.2% |
56.68M -13.0% |
43.7M -22.9% |
36.63M -16.2% |
41.33M 12.8% |
35.88M -13.2% |
26.86M -25.1% |
34.57M 28.7% |
24.68M -28.6% |
10.84M -56.1% |
4.08M -62.4% |
4.53M 11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.26M - |
-26.03M - |
-31.54M - |
-34.13M - |
-46.44M - |
-42.81M - |
-36.67M - |
-39.41M - |
-32.67M - |
-36.47M - |
-36.15M - |
-30.92M - |