2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] |
-3.83M - |
-5.3M - |
-19.59M - |
-19.87M - |
-20.94M - |
-24.41M - |
-26.51M - |
-30.37M - |
-29.58M - |
-22.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.13M - |
-965K - |
-5.27M - |
-4.16M - |
-7.08M - |
-8.76M - |
-10.15M - |
-9.5M - |
-6.04M - |
-3.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5M 3631.3% |
44.77M 795.5% |
49.5M 10.6% |
65.1M 31.5% |
60.13M -7.6% |
16.01M -73.4% |
18.83M 17.6% |
234K -98.8% |
7.86M 3258.1% |
10.11M 28.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.46M -74.1% |
2.49M 1.1% |
9.5M 281.8% |
2.46M -74.1% |
2.49M 1.1% |
40.47M 1526.5% |
33.94M -16.1% |
42.61M 25.6% |
33.5M -21.4% |
23.65M -29.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19K - |
-31K - |
-205K - |
-429K - |
-605K - |
-166K - |
-87K - |
-163K - |
-84K - |
-82K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45K - |
38.01M 84366.7% |
24.64M -35.2% |
41.08M 66.7% |
32.61M -20.6% |
-16.65M - |
-17.82M - |
-39.64M - |
-27.76M - |
-15.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.49M 1.1% |
40.47M 1526.5% |
33.94M -16.1% |
43.54M 28.3% |
35.1M -19.4% |
23.82M -32.2% |
16.03M -32.7% |
2.97M -81.4% |
5.74M 92.9% |
8.03M 40.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.89M - |
-5.58M - |
-20.33M - |
-20.84M - |
-25.15M - |
-29.95M - |
-33.45M - |
-36.58M - |
-33.08M - |
-24.21M - |