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] |
-7.87M - |
-8.71M - |
-8.61M - |
-9.13M - |
-10.47M - |
-11.21M - |
-9.42M - |
-8.14M - |
-6.89M - |
-5.17M - |
-5.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-3.2K - |
0 - |
-6.23K - |
-8.47K - |
-7.41K - |
-9.45K - |
-7.09K - |
-4.85K - |
-2M - |
-2.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.17M 5.9% |
37.13M 205.2% |
25.05M -32.6% |
6.19M -75.3% |
5.52M -10.9% |
14.48M 162.3% |
13.93M -3.8% |
12.29M -11.8% |
12.29M 0.0% |
-1.64M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27M -10.7% |
5.8M -78.5% |
14.85M 156.2% |
31.7M 113.5% |
31.29M -1.3% |
34.21M 9.3% |
2.86M -91.6% |
28.75M 904.4% |
26.33M -8.4% |
37.48M 42.3% |
35.78M -4.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.29M 196.0% |
28.42M 561.7% |
16.43M -42.2% |
-2.95M - |
-4.96M - |
3.26M - |
4.5M 37.8% |
4.14M -7.9% |
5.39M 30.1% |
-8.82M - |
-9.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.29M -1.3% |
34.21M 9.3% |
31.28M -8.6% |
28.75M -8.1% |
26.33M -8.4% |
37.48M 42.3% |
7.36M -80.4% |
32.9M 346.9% |
31.73M -3.6% |
28.66M -9.7% |
26.33M -8.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.87M - |
-8.71M - |
-8.61M - |
-9.14M - |
-10.48M - |
-11.22M - |
-9.43M - |
-8.14M - |
-6.9M - |
-5.18M - |
-5.31M - |