2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34M -38.7% |
1.16M -13.7% |
3.09M 167.2% |
3.12M 1.0% |
7.6M 143.7% |
2.79M -63.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3M - |
-3.38M - |
-3.93M - |
-3.93M - |
-3.88M - |
-3.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-898K - |
634K - |
1.93M 204.6% |
1.75M -9.6% |
-2.92M - |
776K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.17M -16.3% |
6.66M -27.4% |
5.12M -23.1% |
6.58M 28.5% |
7.16M 8.7% |
8.23M 15.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43K - |
54K 25.6% |
375K 594.4% |
-363K - |
269K - |
-15K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.51M - |
-1.59M - |
1.46M - |
937K -35.9% |
1.07M 14.3% |
-259K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.66M -27.4% |
5.12M -23.1% |
6.58M 28.5% |
7.16M 8.7% |
8.23M 15.0% |
7.96M -3.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.66M - |
-2.23M - |
-845K - |
-814K - |
3.72M - |
-1.04M - |