2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-307K - |
49.22M - |
6.31M -87.2% |
-10.79M - |
-20.23M - |
-22.65M - |
-7.67M - |
-30.14M - |
-11.8M - |
|
Investing CashFlow | [friend] | [friend] |
-1.56M - |
-6.07M - |
-812K - |
-7.97M - |
8.21M - |
-324.24K - |
-1.98M - |
4.81M - |
-3.9M - |
|
Financing CashFlow | [friend] | [friend] |
-1.67M - |
-357K - |
-176K - |
31.1M - |
16K -99.9% |
30.14M 188291.3% |
30.11M -0.1% |
-935.38K - |
-1.07M - |
|
Beginning Cash Position | [friend] | [friend] |
25.84M 55.5% |
22.52M -12.9% |
65.39M 190.4% |
69.83M 6.8% |
82.3M 17.9% |
65.39M -20.5% |
69.83M 6.8% |
82.3M 17.9% |
70.79M -14.0% |
|
Effect of FX Change | [friend] | [friend] |
219K - |
82K -62.6% |
-884K - |
139K - |
491K 253.2% |
821.79K 67.4% |
1.42M 72.3% |
1.75M 23.3% |
1.33M -23.9% |
|
Changes in Cash | [friend] | [friend] |
-3.54M - |
42.79M - |
5.32M -87.6% |
12.33M 131.6% |
-12.01M - |
7.17M - |
20.46M 185.4% |
-26.26M - |
-16.77M - |
|
End Cash Position | [friend] | [friend] |
22.52M -12.9% |
65.39M 190.4% |
69.83M 6.8% |
82.3M 17.9% |
70.79M -14.0% |
73.38M 3.7% |
90.29M 23.0% |
56.04M -37.9% |
54.02M -3.6% |
|
Free Cash Flow | [friend] | [friend] |
-1.23M - |
46.71M - |
6.3M -86.5% |
-10.8M - |
-20.24M - |
-22.72M - |
-9.45M - |
-32.87M - |
-15.02M - |