2018 Q4 | 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] |
-12.8M - |
-15.69M - |
-13.23M - |
-14.14M - |
-13.97M - |
-11.47M - |
-10.51M - |
-7.6M - |
-6.07M - |
-4.87M - |
-4.11M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.49M 0.0% |
-97.6K - |
0 - |
0 - |
4.58M - |
4.49M -1.9% |
4.49M 0% |
4.49M 0% |
1.07M -76.2% |
1.16M 8.0% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
499.08K -52.4% |
29.8M 5870.0% |
24.59M -17.5% |
21.84M -11.2% |
19.19M -12.1% |
14.01M -27.0% |
11.35M -19.0% |
7.7M -32.2% |
9.79M 27.2% |
7.03M -28.2% |
5.33M -24.2% |
|
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] |
18.69M -10.1% |
-15.79M - |
-13.23M - |
-14.14M - |
-9.4M - |
-6.98M - |
-6.02M - |
-3.1M - |
-5M - |
-3.71M - |
-2.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.19M -12.1% |
14.01M -27.0% |
11.35M -19.0% |
7.7M -32.2% |
9.79M 27.2% |
7.03M -28.2% |
5.33M -24.2% |
4.59M -13.9% |
4.79M 4.3% |
3.32M -30.7% |
2.38M -28.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.8M - |
-15.69M - |
-13.23M - |
-14.14M - |
-13.97M - |
-11.47M - |
-10.51M - |
-7.6M - |
-6.07M - |
-4.87M - |
-4.11M - |