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 |
34.29M - |
72.75M 112.1% |
- |
25.83M - |
- | - | - |
9.33M - |
- | - | - | |
Investing CashFlow |
-9.1M - |
-25.42M - |
-2.39M - |
-3.6M - |
-7.86M - |
-7.33M - |
-8.52M - |
-15.18M - |
-8.95M - |
-24.35M - |
-14.54M - |
|
Financing CashFlow |
-5.72M - |
-12.99M - |
- |
-1.88M - |
-750K - |
-1.14M - |
- |
673.83M - |
-45.45K - |
-455K - |
- | |
Beginning Cash Position |
131.36M - |
150.2M 14.3% |
183.71M 22.3% |
161.79M -11.9% |
205.86M 27.2% |
225.16M 9.4% |
239.24M 6.3% |
233.81M -2.3% |
898.74M 284.4% |
918.69M 2.2% |
936.79M 2.0% |
|
Effect of FX Change |
-641.46K - |
-816.32K - |
499.36K - |
3.68M 636.9% |
1.34M -63.5% |
-3.39K - |
-189.28K - |
237.28K - |
358.58K 51.1% |
198.46K -44.7% |
983.29K 395.5% |
|
Changes in Cash |
19.47M - |
33.52M 72.1% |
-22.43M - |
40.4M - |
17.95M -55.6% |
14.08M -21.6% |
-5.24M - |
664.69M - |
19.59M -97.1% |
17.9M -8.6% |
7.04M -60.7% |
|
End Cash Position |
150.2M - |
183.71M 22.3% |
161.79M -11.9% |
205.86M 27.2% |
225.16M 9.4% |
239.24M 6.3% |
233.81M -2.3% |
898.74M 284.4% |
918.69M 2.2% |
936.79M 2.0% |
944.82M 0.9% |
|
Free Cash Flow |
24.28M - |
49.44M 103.7% |
-22.43M - |
42.26M - |
19.7M -53.4% |
15.22M -22.7% |
-5.36M - |
-9.14M - |
19.63M - |
18.03M -8.1% |
7.04M -60.9% |