2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.55M - |
-6.35M - |
-6.43M - |
-6.29M - |
-3.96M - |
-5.79M - |
-3.79M - |
-2.98M - |
-7.81M - |
-3.3M - |
-1.4M - |
-3.74M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
268K - |
-659K - |
-3.54M - |
-462K - |
-759K - |
-293K - |
-176K - |
-294K - |
-358K - |
-6K - |
-167K - |
-125K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.87M 14.8% |
64K -99.6% |
0 -100% |
0 - |
4M - |
156K -96.1% |
5.3M 3300.6% |
1.38M -74.0% |
10.15M 635.6% |
1.88M -81.5% |
8.04M 328.5% |
-430K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.74M 362.6% |
31.45M -14.4% |
24.51M -22.1% |
14.53M -40.7% |
7.78M -46.4% |
7.07M -9.2% |
1.14M -83.8% |
2.48M 117.1% |
590K -76.2% |
2.57M 335.4% |
1.14M -55.6% |
7.61M 567.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.29M - |
-6.94M - |
-9.98M - |
-6.75M - |
-715K - |
-5.93M - |
1.34M - |
-1.89M - |
1.98M - |
-1.43M - |
6.47M - |
-4.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.45M -14.4% |
24.51M -22.1% |
14.53M -40.7% |
7.78M -46.4% |
7.07M -9.2% |
1.14M -83.8% |
2.48M 117.1% |
590K -76.2% |
2.57M 335.4% |
1.14M -55.6% |
7.61M 567.5% |
3.31M -56.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.87M - |
-6.51M - |
-6.98M - |
-6.75M - |
-4.72M - |
-6.08M - |
-3.97M - |
-3.27M - |
-8.02M - |
-3.3M - |
-1.57M - |
-3.87M - |