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] |
-21.3M - |
-26.67M - |
-31.64M - |
-34.24M - |
-37.04M - |
-36.52M - |
-34.61M - |
-29.93M - |
-28.84M - |
-27.66M - |
-27.19M - |
-17.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-253K - |
-68.17M - |
-82.56M - |
-67.88M - |
-69.01M - |
-7.3M - |
5.55M - |
-6.76M - |
7.35M - |
-1.51M - |
438K - |
-7.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.77M 70.8% |
158.64M 78.7% |
159.59M 0.6% |
106.19M -33.5% |
69.09M -34.9% |
158K -99.8% |
5K -96.8% |
-182K - |
-116K - |
20K - |
752K 3660% |
1.92M 155.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.63M -13.9% |
18.68M -20.9% |
13.53M -27.6% |
60.02M 343.5% |
90.85M 51.4% |
82.48M -9.2% |
58.93M -28.5% |
64.08M 8.7% |
53.89M -15.9% |
38.81M -28.0% |
29.88M -23.0% |
27.2M -9.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.22M 106.3% |
63.8M -5.1% |
45.4M -28.8% |
4.06M -91.0% |
-36.96M - |
-43.67M - |
-29.05M - |
-36.88M - |
-21.61M - |
-29.16M - |
-26M - |
-22.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.85M 51.4% |
82.48M -9.2% |
58.93M -28.5% |
64.08M 8.7% |
53.89M -15.9% |
38.81M -28.0% |
29.88M -23.0% |
27.2M -9.0% |
32.28M 18.7% |
9.65M -70.1% |
3.88M -59.8% |
4.24M 9.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.55M - |
-27.27M - |
-32.94M - |
-35.51M - |
-38.45M - |
-37.87M - |
-35.4M - |
-30.76M - |
-29.5M - |
-27.97M - |
-27.32M - |
-18.11M - |