2017 Q2 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.1M -16.3% |
9.59M 5.4% |
4.54M -52.6% |
8.65M 90.5% |
8.17M -5.6% |
7.83M -4.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.16M - |
-4.51M - |
-24.43M - |
-7.23M - |
158K - |
992K 527.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.47M - |
24.38M - |
-1.96M - |
-7.5M - |
-9.43M - |
-8.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.22M -3.7% |
5.69M -30.8% |
37.82M 565.2% |
15.98M -57.7% |
9.91M -38.0% |
8.8M -11.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.53M - |
29.45M - |
-21.84M - |
-6.08M - |
-1.1M - |
56K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.69M -30.8% |
37.82M 565.2% |
15.98M -57.7% |
9.91M -38.0% |
8.8M -11.1% |
8.86M 0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.1M -16.3% |
9.59M 5.4% |
4.54M -52.6% |
8.65M 90.5% |
8.17M -5.6% |
7.83M -4.1% |