2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.72M - |
-12.59M - |
-30.88M - |
-19.62M - |
-7.53M - |
-14M - |
-9.47M - |
-2.17M - |
-14.31M - |
-5.03M - |
-2.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.82M - |
-20.06M - |
-13.37M - |
-16.27M - |
25.5M - |
1.82M -92.9% |
9.79M 438.8% |
1.56M -84.0% |
13.88M 787.8% |
-61K - |
328K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44M 514.0% |
-83K - |
87.43M - |
-709K - |
-34.43M - |
20.49M - |
-9.31M - |
-566K - |
275K - |
5.37M 1853.1% |
2.32M -56.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.84M -42.1% |
44.75M -44.0% |
12.01M -73.2% |
55.2M 359.5% |
18.61M -66.3% |
2.15M -88.4% |
10.46M 386.1% |
1.48M -85.9% |
308K -79.1% |
154K -50% |
430K 179.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.09M - |
-32.73M - |
43.19M - |
-36.6M - |
-16.46M - |
8.31M - |
-8.98M - |
-1.17M - |
-154K - |
276K - |
-335K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.75M -44.0% |
12.01M -73.2% |
55.2M 359.5% |
18.61M -66.3% |
2.15M -88.4% |
10.46M 386.1% |
1.48M -85.9% |
308K -79.1% |
154K -50% |
430K 179.2% |
95K -77.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.15M - |
-11.38M - |
-34.6M - |
-24.99M - |
-6.43M - |
-14.13M - |
-9.53M - |
-2.17M - |
-14.3M - |
-5.03M - |
-2.99M - |