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] |
5.04M 104.3% |
1.57M -68.8% |
-1.02M - |
-768K - |
105K - |
7.43M 6981.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-97K - |
-7.91M - |
-2.21M - |
-470K - |
6.13M - |
-256K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-269K - |
4.02M - |
1.48M -63.3% |
1.87M 26.7% |
-5.65M - |
-5.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.73M -3.0% |
10.41M 81.6% |
7.91M -24.0% |
6.2M -21.7% |
6.77M 9.2% |
7.17M 5.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2K -97.7% |
-150K - |
39K - |
-93K - |
-26K - |
1000 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.68M - |
-2.5M - |
-1.75M - |
573K - |
590K 3.0% |
1.76M 198.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.41M 81.6% |
7.91M -24.0% |
6.2M -21.7% |
6.77M 9.2% |
7.17M 5.9% |
8.93M 24.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.75M 120.0% |
1.32M -72.3% |
-1.44M - |
-929K - |
1000 - |
7.33M 733100% |