2018 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-279.72K - |
-1.56M - |
-5.59M - |
-7.78M - |
-10.88M - |
-12.61M - |
-13.16M - |
-8.35M - |
-10.15M - |
-11.19M - |
-6.59M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.79M - |
-8.34M - |
-8.37M - |
-11.41M - |
-5.56M - |
-4.45M - |
-4.55M - |
-1.59M - |
380.24K - |
1.71M 350.1% |
1.85M 8.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.38M -6.0% |
44.31M -4.5% |
-8.91M - |
-8.48M - |
-5.48M - |
-5.52M - |
-2.01M - |
-4.27M - |
-4.07M - |
-1.41M - |
-1.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.39K -47.0% |
184.47K -13.6% |
49.92M 26963.0% |
50.44M 1.0% |
40.52M -19.7% |
34.59M -14.6% |
27.05M -21.8% |
22.77M -15.8% |
18.61M -18.3% |
12.01M -35.5% |
7.33M -39.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.3M -19.5% |
34.41M -14.6% |
-22.87M - |
-27.68M - |
-21.91M - |
-22.58M - |
-19.72M - |
-14.21M - |
-13.83M - |
-10.9M - |
-6.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.52M -19.7% |
34.59M -14.6% |
27.05M -21.8% |
22.77M -15.8% |
18.61M -18.3% |
12.01M -35.5% |
7.33M -39.0% |
8.56M 16.8% |
4.77M -44.3% |
1.11M -76.7% |
692.68K -37.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-522.4K - |
-1.86M - |
-5.91M - |
-8.44M - |
-11.23M - |
-13.19M - |
-13.84M - |
-8.78M - |
-10.93M - |
-11.81M - |
-7.07M - |