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] |
25.64M - |
- | - | - |
-5.08M - |
- | - | - |
22.99M - |
- | - | - | |
Investing CashFlow | [friend] |
-15.3M - |
- | - |
-5.02M - |
-5.74M - |
-3.69M - |
-2.48M - |
-3.15M - |
-673.85K - |
-4.11M - |
-17.32M - |
-3.06M - |
|
Financing CashFlow | [friend] |
-17.52M - |
- | - |
751.89K - |
26.79M 3463.2% |
-25.63M - |
9.48M - |
-581.65K - |
625.67M - |
-27.55M - |
-2.83M - |
29.92M - |
|
Beginning Cash Position | [friend] |
20.7M - |
- | - |
12.74M - |
5.53M -56.6% |
24.48M 342.8% |
26.63M 8.8% |
20.21M -24.1% |
11.96M -40.8% |
664.52M 5455.2% |
643.14M -3.2% |
666.42M 3.6% |
|
Effect of FX Change | [friend] |
-52.41K - |
- | - |
-33.52K - |
69.72K - |
71.13K 2.0% |
-29.71K - |
-63.12K - |
106.45K - |
122.7K 15.3% |
117.39K -4.3% |
107.39K -8.5% |
|
Changes in Cash | [friend] |
-7.19M - |
- | - |
-7.18M - |
18.88M - |
2.08M -89.0% |
-6.38M - |
-8.19M - |
652.45M - |
-21.5M - |
23.16M - |
-11.34M - |
|
End Cash Position | [friend] |
13.47M - |
- | - |
5.53M - |
24.48M 342.8% |
26.63M 8.8% |
20.21M -24.1% |
11.96M -40.8% |
664.52M 5455.2% |
643.14M -3.2% |
666.42M 3.6% |
655.19M -1.7% |
|
Free Cash Flow | [friend] |
10.77M - |
25.36M 135.6% |
255.2K -99.0% |
-7.93M - |
-7.91M - |
27.71M - |
-15.86M - |
-7.61M - |
26.78M - |
6.05M -77.4% |
25.93M 328.6% |
-41.26M - |