2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|
Operating CashFlow |
43M - |
-25.05M - |
-44.51M - |
|
Investing CashFlow |
295K - |
-115M - |
-184.27M - |
|
Financing CashFlow |
72.31M - |
78.23M 8.2% |
459.07M 486.8% |
|
Beginning Cash Position |
804.04M - |
1.07B 32.9% |
1.24B 15.8% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
115.61M - |
-61.82M - |
230.29M - |
|
End Cash Position |
919.65M - |
1.01B 9.5% |
1.47B 45.8% |
|
Free Cash Flow |
42.34M - |
-25.05M - |
-44.51M - |