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] |
-17.34M - |
-17.59M - |
-22.9M - |
-24.99M - |
-18.9M - |
-18.35M - |
-24.27M - |
-24.1M - |
-27.9M - |
-24.03M - |
-30.46M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.49M - |
-5.95M - |
-7.05M - |
-2.7M - |
12.7M - |
-97.04M - |
6.5M - |
13.64M 109.9% |
40.54M 197.2% |
10.34M -74.5% |
43.97M 325.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
201K - |
307K 52.7% |
200K -34.9% |
604K 202% |
4.08M 574.7% |
112.26M 2654.9% |
2.52M -97.8% |
218K -91.3% |
176K -19.3% |
25K -85.8% |
96K 284% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.07M -35.2% |
145.45M -15.0% |
122.21M -16.0% |
122.21M 0% |
65.36M -46.5% |
63.24M -3.3% |
60.12M -4.9% |
44.87M -25.4% |
34.62M -22.8% |
47.44M 37.0% |
33.77M -28.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.63M - |
-23.23M - |
-29.76M - |
-56.85M - |
-2.12M - |
-3.12M - |
-15.25M - |
-10.24M - |
12.81M - |
-13.67M - |
13.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.45M -15.0% |
122.21M -16.0% |
92.45M -24.3% |
65.36M -29.3% |
63.24M -3.3% |
60.12M -4.9% |
44.87M -25.4% |
34.62M -22.8% |
47.44M 37.0% |
33.77M -28.8% |
47.38M 40.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.98M - |
-18.75M - |
-24.91M - |
-30.82M - |
-19.2M - |
-18.67M - |
-24.36M - |
-24.5M - |
-28.36M - |
-24.14M - |
-30.58M - |