2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-65.61M - |
-18.04M - |
-83.55M - |
-48.18M - |
-58.61M - |
8.4M - |
3.39M -59.7% |
48.83M 1341.1% |
70.15M 43.7% |
42.58M -39.3% |
|
Investing CashFlow | [friend] | [friend] |
1000 - |
-1000 - |
-50K - |
1000 - |
-50K - |
-49K - |
-824K - |
-825K - |
-956K - |
-968K - |
|
Financing CashFlow | [friend] | [friend] |
63.37M - |
17.73M -72.0% |
81.04M 357.2% |
47.52M -41.4% |
58.23M 22.6% |
-8.81M - |
-3.16M - |
-47.57M - |
-67.91M - |
-40.99M - |
|
Beginning Cash Position | [friend] | [friend] |
4.03M 202.6% |
1.79M -55.5% |
4.03M 124.5% |
1.47M -63.5% |
1.79M 22.1% |
1.48M -17.4% |
1.47M -0.9% |
809K -44.9% |
1.37M 69.8% |
1.03M -24.7% |
|
Effect of FX Change | [friend] | [friend] | - | - |
7K - |
- | - | - |
-11K - |
- | - | - | |
Changes in Cash | [friend] | [friend] |
-2.23M - |
-312K - |
-2.57M - |
-660K - |
-427K - |
-455K - |
-593K - |
427K - |
1.29M 202.6% |
619K -52.1% |
|
End Cash Position | [friend] | [friend] |
1.79M -55.5% |
1.48M -17.4% |
1.47M -0.9% |
809K -44.9% |
1.37M 69.0% |
1.03M -24.9% |
865K -15.8% |
1.24M 42.9% |
2.67M 115.7% |
1.65M -38.0% |
|
Free Cash Flow | [friend] | [friend] |
-65.61M - |
-18.04M - |
-83.6M - |
-48.18M - |
-58.66M - |
8.35M - |
2.56M -69.3% |
48M 1772.8% |
69.2M 44.2% |
41.56M -39.9% |