2021 Q1 | 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-8.69M - |
- |
-3.12M - |
- | - | - |
25.45M - |
- | - | - | |
Investing CashFlow | [friend] |
-4.12M - |
25.24M - |
-844.37K - |
-715.03K - |
-287.51K - |
-12.15M - |
-1.34M - |
-828.61K - |
-270.46M - |
21.29M - |
|
Financing CashFlow | [friend] |
-1.84M - |
-1.65M - |
-1.44M - |
-932.26K - |
-561.8K - |
-1.29M - |
-1.71M - |
1.08B - |
-17.63M - |
-9.07M - |
|
Beginning Cash Position | [friend] |
164.69M - |
- |
182.91M - |
201.97M 10.4% |
216.32M 7.1% |
244.64M 13.1% |
227.75M -6.9% |
255.6M 12.2% |
1.36B 431.6% |
1.1B -18.8% |
|
Effect of FX Change | [friend] |
-1.32M - |
- |
874K - |
735.95K -15.8% |
-270.4K - |
-299.73K - |
2.3M - |
-320.09K - |
-253.84K - |
-223.01K - |
|
Changes in Cash | [friend] |
-19.28M - |
- |
18.18M - |
13.62M -25.1% |
28.59M 110.0% |
-16.6M - |
25.55M - |
1.1B 4219.5% |
-255.77M - |
-177.05K - |
|
End Cash Position | [friend] |
144.1M -1.3% |
181.21M 25.8% |
201.97M 11.5% |
216.32M 7.1% |
244.64M 13.1% |
227.75M -6.9% |
255.6M 12.2% |
1.36B 431.6% |
1.1B -18.8% |
1.1B 0.0% |
|
Free Cash Flow | [friend] |
5.99M - |
-24.74M - |
20.83M - |
15.04M -27.8% |
29.15M 93.9% |
-15.3M - |
27.26M - |
21.81M -20.0% |
31.91M 46.3% |
-12.7M - |