2018 Q3 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.14M - |
-84.3M - |
-69.42M - |
7.66M - |
39.8M 419.9% |
68.14M 71.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.92M - |
-24.6M - |
-25.48M - |
-25.45M - |
-19.8M - |
-13.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
153.65M 1013.6% |
116.7M -24.1% |
44.34M -62.0% |
19.93M -55.0% |
-28.1M - |
-57.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
39.62M -19.8% |
22.88M -42.3% |
106.31M 364.6% |
30.64M -71.2% |
55.4M 80.8% |
32.44M -41.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
100K -33.3% |
-32K - |
-383K - |
-342K - |
200K - |
184K -8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
66.59M - |
7.79M -88.3% |
-50.57M - |
2.14M - |
-8.1M - |
-3.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
106.31M 367.7% |
30.67M -71.1% |
55.35M 80.5% |
32.78M -40.8% |
47.5M 44.9% |
29.12M -38.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.58M - |
-103.29M - |
-94.61M - |
-15.56M - |
20M - |
51.71M 158.6% |