2016 Q4 | 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] | [friend] |
-16.22M - |
-18.48M - |
-22.71M - |
-24.62M - |
-23.03M - |
-22.47M - |
-19.83M - |
-16.52M - |
-20.37M - |
-17.88M - |
-15.49M - |
-16.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-420K - |
-860K - |
-4.2M - |
-4.4M - |
-5.42M - |
-5.06M - |
-1.69M - |
-1.52M - |
-1.12M - |
-834K - |
-825K - |
-656K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.85M -14.6% |
33.5M -19.9% |
33.5M 0% |
17.93M -46.5% |
4.07M -77.3% |
4.16M 2.3% |
9.46M 127.5% |
10.85M 14.6% |
16.99M 56.7% |
18.71M 10.1% |
21.44M 14.6% |
19.63M -8.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.24M 30.8% |
10.35M 65.8% |
7.94M -23.2% |
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% |
|
Effect of FX Change | [friend] | [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] | [friend] |
25.21M -21.1% |
14.17M -43.8% |
6.59M -53.5% |
-28.96M - |
-24.39M - |
-23.37M - |
-12.05M - |
-7.19M - |
-4.5M - |
-3K - |
5.13M - |
2.72M -46.9% |
|
End Cash Position | [friend] | [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] | [friend] |
-17.22M - |
-19.43M - |
-24M - |
-26.11M - |
-24.96M - |
-24.53M - |
-21.52M - |
-18.04M - |
-21.34M - |
-18.56M - |
-16.16M - |
-16.76M - |