2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | - |
46.43M - |
- |
54.97M - |
- | |
Investing CashFlow |
-39.04M - |
-8.47M - |
-15.68M - |
-15.28M - |
-28.54M - |
|
Financing CashFlow |
11.83M - |
-4.39M - |
6.62M - |
-4.19M - |
508.79M - |
|
Beginning Cash Position | - |
69.8M - |
52.79M -24.4% |
60.61M 14.8% |
113.36M 87.0% |
|
Effect of FX Change | - |
1.12M - |
-326.67K - |
2.26M - |
632.74K -71.9% |
|
Changes in Cash | - |
6.37M - |
8.15M 27.9% |
18.28M 124.5% |
513.01M 2705.7% |
|
End Cash Position | - |
77.28M - |
60.61M -21.6% |
81.15M 33.9% |
627M 672.6% |
|
Free Cash Flow |
7.8M - |
-5.88M - |
1.14M - |
22.87M 1906.8% |
3.73M -83.7% |