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] |
-7.73M - |
-17.34M - |
937K - |
22.66M 2318.2% |
88.24K -99.6% |
-11.01M - |
9.12M - |
-11.44M - |
46.73M - |
-34.34M - |
23.02M - |
-10.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.87M - |
-1.56M - |
-803K - |
-2.76M - |
898.64K - |
-3.7M - |
-515K - |
4.66M - |
-851.27K - |
3.13M - |
-1.05M - |
-1.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
997.14K - |
10.21M 923.9% |
5.82M -43.0% |
24.34M 318.5% |
-6.3M - |
8.16M - |
-7.64M - |
-6.54M - |
435.44K - |
17.25M 3861.5% |
-3.05M - |
-612K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
44.43M 0.7% |
32.83M -26.1% |
24.14M -26.5% |
30.09M 24.6% |
74.32M 147.0% |
69.01M -7.1% |
62.46M -9.5% |
63.43M 1.5% |
50.12M -21.0% |
96.62M 92.8% |
82.85M -14.3% |
101.77M 22.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - |
0 - |
0 - |
0 - |
186.58K - |
187K 0.2% |
0 -100% |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-11.6M - |
-8.69M - |
5.95M - |
44.23M 643.5% |
-5.31M - |
-6.54M - |
967K - |
-13.31M - |
46.32M - |
-13.96M - |
18.92M - |
-12.63M - |
|
End Cash Position | [friend] | [friend] | [friend] |
32.83M -26.1% |
24.14M -26.5% |
30.09M 24.6% |
74.32M 147.0% |
69.01M -7.1% |
62.46M -9.5% |
63.43M 1.5% |
50.12M -21.0% |
96.62M 92.8% |
82.85M -14.3% |
101.77M 22.8% |
89.14M -12.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-7.75M - |
-17.37M - |
829K - |
19M 2192.5% |
3.37M -82.3% |
-11.12M - |
7.89M - |
-11.48M - |
46.25M - |
-34.47M - |
21.84M - |
-11.33M - |