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] |
-2.36M - |
4.38M - |
-4.94M - |
1.93M - |
-363K - |
-4.73M - |
5.4M - |
13.51M 150.0% |
8.27M -38.8% |
23.73M 187.1% |
23.95M 0.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.51M - |
-1.88M - |
-1.35M - |
-4.62M - |
-2.97M - |
-1.09M - |
8.52M - |
8.49M -0.3% |
1.33M -84.3% |
4.04M 202.3% |
7.03M 74.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
363K -56.2% |
622K 71.3% |
102K -83.6% |
-4K - |
87K - |
-102K - |
-998K - |
-166K - |
-464K - |
-426K - |
-1.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.35M 6.4% |
27.84M -25.4% |
30.97M 11.2% |
24.77M -20.0% |
22.08M -10.9% |
18.84M -14.7% |
12.91M -31.4% |
25.84M 100.1% |
47.67M 84.5% |
56.81M 19.2% |
84.15M 48.1% |
|
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] |
-9.51M - |
3.12M - |
-6.19M - |
-2.69M - |
-3.24M - |
-5.92M - |
12.92M - |
21.84M 68.9% |
9.14M -58.2% |
27.34M 199.2% |
29.67M 8.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.84M -25.4% |
30.97M 11.2% |
24.77M -20.0% |
22.08M -10.9% |
18.84M -14.7% |
12.91M -31.4% |
25.84M 100.1% |
47.67M 84.5% |
56.81M 19.2% |
84.15M 48.1% |
113.82M 35.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.74M - |
1.86M - |
-6.62M - |
-797K - |
-2.84M - |
-8.39M - |
3.6M - |
11.02M 206.0% |
3.42M -69.0% |
21.33M 523.7% |
22.62M 6.1% |