2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.59M - |
47.02M - |
-31.83M - |
144.32M - |
-91.9M - |
30.97M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.08M - |
548K - |
-16.13M - |
7.68M - |
2.58M -66.4% |
-12.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-822K - |
-11.88M - |
19.42M - |
-15.7M - |
1.15M - |
-17.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
196.8M 6.6% |
181.2M -7.9% |
217.9M 20.3% |
189.21M -13.2% |
318.83M 68.5% |
230.52M -27.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
893K -40.4% |
1.01M 13.3% |
-153K - |
-6.68M - |
-141K - |
-3.73M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-16.49M - |
36.7M - |
-28.53M - |
129.62M - |
-88.17M - |
-2.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
181.2M -7.9% |
217.9M 20.3% |
189.21M -13.2% |
318.83M 68.5% |
230.52M -27.7% |
227.63M -1.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-13.72M - |
46.88M - |
-48.67M - |
159.24M - |
-91.9M - |
30.94M - |