| 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
68.39M - |
- |
63.55M - |
- | - | - |
-5.44M - |
- | - | - | |
| Investing CashFlow |
-32.91M - |
-7.25M - |
-7.35M - |
-19.05M - |
-14.48M - |
-20.04M - |
-13.13M - |
-8.2M - |
-641.33M - |
50.76M - |
|
| Financing CashFlow |
-43.86M - |
13.62M - |
-17.78M - |
-12.26M - |
-3.66M - |
2.31M - |
858.84M 37024.7% |
-65.59M - |
-3.78M - |
-19.71M - |
|
| Beginning Cash Position |
114.2M - |
68.69M -39.9% |
137.07M 99.5% |
113.09M -17.5% |
104.66M -7.4% |
109.39M 4.5% |
115.18M 5.3% |
1.02B 786.8% |
1.03B 1.3% |
389.17M -62.4% |
|
| Effect of FX Change |
-465.79K - |
-314.3K - |
-65.39K - |
227.83K - |
366.44K 60.8% |
-431.35K - |
1.47M - |
-504.38K - |
-321.4K - |
210.75K - |
|
| Changes in Cash |
-8.38M - |
68.69M - |
-23.91M - |
-8.65M - |
4.36M - |
6.22M 42.7% |
816.31M 13019.6% |
13.37M -98.4% |
-556.33M - |
-62.7M - |
|
| End Cash Position |
105.35M - |
137.07M 30.1% |
113.09M -17.5% |
104.66M -7.4% |
109.39M 4.5% |
115.18M 5.3% |
1.02B 786.8% |
1.03B 1.3% |
389.17M -62.4% |
326.68M -16.1% |
|
| Free Cash Flow |
46.54M - |
54.82M 17.8% |
-6.63M - |
11.17M - |
7.71M -31.0% |
11.54M 49.7% |
-34.79M - |
79.45M - |
77.15M -2.9% |
-101.92M - |
