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] |
13.15M - |
3.34M -74.6% |
-14.9M - |
-8.68M - |
12.17M - |
11.1M -8.8% |
-2.96M - |
10.25M - |
10.75M 4.9% |
15.38M 43.1% |
-7.69M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.7M - |
-26.27M - |
-4.7M - |
-3.26M - |
-8.24M - |
-9.11M - |
-1.88M - |
-1.8M - |
-1.84M - |
-510K - |
-755K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
30.01M 155.0% |
8.32M -72.3% |
22.34M 168.4% |
-1.43M - |
-1.45M - |
13.81M - |
-11.44M - |
-12.73M - |
-14.05M - |
-14.6M - |
8.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
36.58M -7.3% |
56.63M 54.8% |
41.02M -27.6% |
43.67M 6.5% |
30.77M -29.5% |
33.06M 7.4% |
48.37M 46.3% |
32.24M -33.3% |
27.88M -13.5% |
22.6M -18.9% |
24.03M 6.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-417K - |
-994K - |
-77K - |
478K - |
-190K - |
-483K - |
154K - |
-85K - |
-132K - |
1.15M - |
-590K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
20.47M - |
-14.61M - |
2.73M - |
-13.38M - |
2.48M - |
15.8M 538.2% |
-16.28M - |
-4.28M - |
-5.14M - |
272K - |
457K 68.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
56.63M 54.8% |
41.02M -27.6% |
43.67M 6.5% |
30.77M -29.5% |
33.06M 7.4% |
48.37M 46.3% |
32.24M -33.3% |
27.88M -13.5% |
22.6M -18.9% |
24.03M 6.3% |
23.9M -0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
11.14M - |
138K -98.8% |
-17.51M - |
-11.94M - |
3.93M - |
5.21M 32.8% |
-4.84M - |
8.45M - |
8.91M 5.5% |
14.87M 66.9% |
-8.44M - |