2018 Q2 | 2018 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.45M - |
-5.46M - |
-6.05M - |
-8.57M - |
-11.15M - |
-6.68M - |
-5.73M - |
-9.75M - |
-10.15M - |
-2.91M - |
8.35M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-714K - |
-475K - |
-1.06M - |
-1.09M - |
-1.95M - |
-879K - |
-406K - |
-396K - |
-322K - |
-2K - |
-84K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-310K - |
125K - |
-213K - |
-30K - |
-264K - |
-22K - |
-173K - |
-62K - |
-10.24M - |
-108K - |
-220K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
118.15M 105.3% |
112.68M -4.6% |
106.87M -5.2% |
99.54M -6.9% |
89.85M -9.7% |
76.49M -14.9% |
68.9M -9.9% |
62.59M -9.2% |
52.38M -16.3% |
31.67M -39.6% |
28.65M -9.5% |
|
Effect of FX Change | [friend] | [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] | [friend] |
-5.47M - |
-5.81M - |
-7.32M - |
-9.69M - |
-13.36M - |
-7.58M - |
-6.31M - |
-10.21M - |
-20.72M - |
-3.02M - |
8.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.68M -4.6% |
106.87M -5.2% |
99.54M -6.9% |
89.85M -9.7% |
76.49M -14.9% |
68.9M -9.9% |
62.59M -9.2% |
52.38M -16.3% |
31.67M -39.6% |
28.65M -9.5% |
36.69M 28.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.16M - |
-5.88M - |
-7.11M - |
-9.66M - |
-13.1M - |
-7.56M - |
-6.14M - |
-10.14M - |
-10.48M - |
-2.91M - |
8.24M - |