2020 Q1 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.1M - |
-14.29M - |
-20.64M - |
-16.41M - |
-3.15M - |
-19.34M - |
-17.85M - |
-34.26M - |
-14.19M - |
-17.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.22M - |
-2M - |
-1.86M - |
-1.74M - |
-1.9M - |
-2.02M - |
-454K - |
-1.05M - |
-46K - |
-695K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
60K -100.0% |
0 -100% |
0 - |
0 - |
1000 - |
0 -100% |
1000 - |
9K 800% |
0 -100% |
5K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
299.32M 87.9% |
281.91M -5.8% |
266.35M -5.5% |
236.96M -11.0% |
201.63M -14.9% |
179.92M -10.8% |
173.37M -3.6% |
173.37M 0% |
140.17M -19.1% |
131.57M -6.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.15M - |
734K - |
-6.89M - |
-17.19M - |
-16.66M - |
14.8M - |
3.43M -76.8% |
2.1M -38.6% |
5.64M 167.7% |
-1.02M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.26M - |
-16.29M - |
-22.5M - |
-18.14M - |
-5.05M - |
-21.36M - |
-18.31M - |
-35.3M - |
-14.23M - |
-18.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
281.91M -5.8% |
266.35M -5.5% |
236.96M -11.0% |
201.63M -14.9% |
179.92M -10.8% |
173.37M -3.6% |
158.49M -8.6% |
140.17M -11.6% |
131.57M -6.1% |
112.36M -14.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.32M - |
-16.29M - |
-22.5M - |
-18.14M - |
-5.05M - |
-21.36M - |
-18.31M - |
-35.31M - |
-14.23M - |
-18.2M - |