2022 Q4 | 2023 Q1 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-35.9M - |
-3.82M - |
-12.72M - |
-5.25M - |
|
Investing CashFlow |
-90.59M - |
35.3M - |
-17.77M - |
-57.32M - |
|
Financing CashFlow |
151.67M - |
31K -100.0% |
-502K - |
651.04M - |
|
Beginning Cash Position |
50.91M - |
76.09M 49.5% |
76.09M 0% |
107.6M 41.4% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
25.18M - |
31.51M 25.1% |
-30.99M - |
588.48M - |
|
End Cash Position |
76.09M - |
107.6M 41.4% |
45.1M -58.1% |
696.08M 1443.5% |
|
Free Cash Flow |
-39.77M - |
-4.26M - |
-15.48M - |
-10.99M - |