2020 Q3 | 2020 Q4 | 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] |
-9.16M - |
12.06M - |
-9.47M - |
-11.57M - |
-25.2M - |
-16.13M - |
4.37M - |
-13.59M - |
-10.25M - |
6.46M - |
5.26M -18.5% |
|
Investing CashFlow | [friend] | [friend] |
-655K - |
-272.36K - |
-178K - |
-535K - |
-1.71M - |
1.76M - |
-333K - |
-1.85M - |
-2.01M - |
1.38M - |
-1.17M - |
|
Financing CashFlow | [friend] | [friend] |
-718K - |
-337.47K - |
-515K - |
49.63M - |
1.23M -97.5% |
20.07M 1538.7% |
2.44M -87.9% |
54.72M 2143.4% |
-2K - |
-15.52M - |
-711K - |
|
Beginning Cash Position | [friend] | [friend] |
15.66M 9.5% |
5.13M -67.2% |
16.57M 223.2% |
6.41M -61.3% |
43.93M 585.7% |
18.25M -58.5% |
23.96M 31.3% |
30.44M 27.0% |
69.72M 129.1% |
57.46M -17.6% |
49.78M -13.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-10.53M - |
11.45M - |
-10.17M - |
37.52M - |
-25.68M - |
5.71M - |
6.47M 13.4% |
39.28M 506.6% |
-12.26M - |
-7.68M - |
3.39M - |
|
End Cash Position | [friend] | [friend] |
5.13M -67.2% |
16.57M 223.2% |
6.41M -61.3% |
43.93M 585.7% |
18.25M -58.5% |
23.96M 31.3% |
30.44M 27.0% |
69.72M 129.1% |
57.46M -17.6% |
49.78M -13.4% |
53.17M 6.8% |
|
Free Cash Flow | [friend] | [friend] |
-9.81M - |
11.78M - |
-9.65M - |
-12.1M - |
-26.91M - |
-14.37M - |
4.04M - |
-15.44M - |
-11.46M - |
7.75M - |
4.1M -47.1% |