2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
7.12M -86.2% |
8.95M 25.8% |
1.82M -79.7% |
-18.21M - |
-8.62M - |
-28.76M - |
|
Investing CashFlow | [friend] | [friend] |
-3.28M - |
-24.85M - |
-2.84M - |
-8.76M - |
-24.37M - |
-36.02M - |
|
Financing CashFlow | [friend] | [friend] |
-7.95M - |
-4.57M - |
-17.25M - |
101.11M - |
89.61M -11.4% |
103.4M 15.4% |
|
Beginning Cash Position | [friend] | [friend] |
39.72M - |
35.97M -9.4% |
17.59M -51.1% |
17.59M 0% |
17.59M 0% |
-268K - |
|
Effect of FX Change | [friend] | [friend] |
361.31K - |
2.08M 474.5% |
419K -79.8% |
2.42M 476.8% |
5.14M 112.9% |
4.9M -4.8% |
|
Changes in Cash | [friend] | [friend] |
-4.11M - |
-20.46M - |
-18.27M - |
74.15M - |
56.62M -23.6% |
38.63M -31.8% |
|
End Cash Position | [friend] | [friend] |
35.97M -9.4% |
17.58M -51.1% |
-268K - |
94.15M - |
79.34M -15.7% |
38.36M -51.7% |
|
Free Cash Flow | [friend] | [friend] |
2.36M -95.2% |
-14.91M - |
-873K - |
-26.97M - |
-25.96M - |
-49.85M - |