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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.54M 55.1% |
3.7M 4.5% |
3.33M -9.8% |
4.06M 21.7% |
1.93M -52.4% |
1.49M -22.9% |
953K -36.0% |
-676K - |
732K - |
702K -4.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.78M - |
-4.79M - |
-5.89M - |
-2.69M - |
-5.51M - |
-6.02M - |
-3.49M - |
-1.91M - |
2.67M - |
693K -74.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.91M -22.1% |
2.88M -0.8% |
2.86M -0.9% |
-100K - |
-100K - |
-102K - |
-103K - |
-104K - |
-105K - |
-103K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.82M 82.0% |
3.45M 22.5% |
3.79M 9.6% |
3.02M -20.2% |
4.48M 48.5% |
5.25M 17.1% |
4.09M -22.1% |
4.28M 4.8% |
806K -81.2% |
617K -23.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.66M 13.1% |
1.79M 7.9% |
303K -83.1% |
1.26M 317.5% |
-3.68M - |
-4.63M - |
-2.64M - |
-2.69M - |
3.29M - |
1.29M -60.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.48M 48.5% |
5.25M 17.1% |
4.09M -22.1% |
4.28M 4.8% |
806K -81.2% |
617K -23.4% |
1.45M 134.5% |
1.59M 10.2% |
4.1M 156.9% |
1.91M -53.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.24M - |
-1.06M - |
-2.17M - |
1.92M - |
-437K - |
-1.41M - |
-1.24M - |
-1.66M - |
58K - |
498K 758.6% |