2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | - | - | - |
13.41M - |
- | - | - |
5.8M - |
- | - | - | |
Investing CashFlow |
3.25M - |
-6.75M - |
-1.84M - |
-1.78M - |
-10.04M - |
-14.88M - |
-19.52M - |
-46.47M - |
-498.92M - |
17.05M - |
-6.67M - |
|
Financing CashFlow |
-11.37M - |
-24.37M - |
-281.32K - |
-5.75M - |
1.82M - |
15.75M 765.0% |
-1.46M - |
582.85M - |
-27.78M - |
-15.96M - |
-13.72M - |
|
Beginning Cash Position |
79.02M - |
59.95M -24.1% |
96.9M 61.6% |
79.25M -18.2% |
98.94M 24.8% |
94.44M -4.6% |
112.89M 19.5% |
82.86M -26.6% |
639.23M 671.4% |
76.75M -88.0% |
110M 43.3% |
|
Effect of FX Change |
-311.5K - |
-2.53M - |
-179.43K - |
-1.54M - |
-739.93K - |
5.81M - |
646.24K -88.9% |
4.5M 596.0% |
-2.12M - |
-470.43K - |
-729.09K - |
|
Changes in Cash |
-18.76M - |
36.96M - |
-17.47M - |
21.22M - |
-3.76M - |
12.64M - |
-30.67M - |
551.87M - |
-560.36M - |
33.72M - |
-34.37M - |
|
End Cash Position |
59.95M - |
96.91M 61.7% |
79.25M -18.2% |
98.94M 24.8% |
94.44M -4.6% |
112.89M 19.5% |
82.86M -26.6% |
639.23M 671.4% |
76.75M -88.0% |
110M 43.3% |
74.9M -31.9% |
|
Free Cash Flow |
-12.62M - |
72.61M - |
-17.19M - |
26.97M - |
-5.59M - |
-3.11M - |
-29.21M - |
-1.04M - |
-43.91M - |
-3.59M - |
-32.11M - |