2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
67.83M 1.6% |
- |
46.43M - |
79.18M 70.5% |
- |
87.72M - |
117.61M 34.1% |
- | |
Investing CashFlow | [friend] | [friend] |
-80.01M - |
-39.04M - |
-8.47M - |
-79.79M - |
-56.44M - |
-63.26M - |
-82.1M - |
-94.96M - |
|
Financing CashFlow | [friend] | [friend] |
-7.57M - |
11.83M - |
-4.39M - |
-19.85M - |
-25.07M - |
-24.87M - |
23.65M - |
525.82M 2123.5% |
|
Beginning Cash Position | [friend] | [friend] |
92.04M 13.3% |
- |
69.8M - |
69.8M 0% |
52.79M -24.4% |
77.28M 46.4% |
52.79M -31.7% |
60.61M 14.8% |
|
Effect of FX Change | [friend] | [friend] |
-2.5M - |
- |
1.12M - |
3.47M 210.6% |
-326.67K - |
4.28M - |
1.41M -66.9% |
2.37M 67.8% |
|
Changes in Cash | [friend] | [friend] |
-19.74M - |
- |
6.37M - |
-20.47M - |
8.15M - |
-410.93K - |
59.16M - |
564.02M 853.4% |
|
End Cash Position | [friend] | [friend] |
69.8M -24.2% |
- |
77.28M - |
52.79M -31.7% |
60.61M 14.8% |
76.87M 26.8% |
113.36M 47.5% |
624.63M 451.0% |
|
Free Cash Flow | [friend] | [friend] |
-13.51M - |
7.8M - |
-5.88M - |
-753.8K - |
8.66M - |
21.33M 146.2% |
35.45M 66.2% |
38.04M 7.3% |