2020 Q2 | 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] |
-561K - |
890K - |
-21M - |
-7.53M - |
-24.47M - |
-6.39M - |
-10.53M - |
-12.02M - |
-12.8M - |
6.58M - |
-74K - |
-14.36M - |
|
Investing CashFlow | [friend] | [friend] |
-112K - |
-319K - |
-38K - |
-359K - |
-4.53M - |
-317K - |
-33K - |
0 - |
-2K - |
-2.74M - |
-1.08M - |
12.25M - |
|
Financing CashFlow | [friend] | [friend] |
-275K - |
1.23M - |
180.19M 14609.1% |
-102.06M - |
-1.16M - |
-1.16M - |
1.24M - |
21.21M 1613.4% |
20.89M -1.5% |
-1.57M - |
1.53M - |
50.96M 3228.5% |
|
Beginning Cash Position | [friend] | [friend] |
9.93M 2.3% |
8.98M -9.5% |
10.78M 20% |
169.92M 1476.8% |
59.98M -64.7% |
29.83M -50.3% |
21.95M -26.4% |
12.63M -42.5% |
21.83M 72.8% |
29.92M 37.1% |
32.18M 7.6% |
32.56M 1.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-948K - |
1.8M - |
159.15M 8761.1% |
-109.94M - |
-30.15M - |
-7.87M - |
-9.32M - |
9.2M - |
8.1M -12.0% |
2.26M -72.1% |
373K -83.5% |
48.85M 12997.9% |
|
End Cash Position | [friend] | [friend] |
8.98M -9.5% |
10.78M 20% |
169.92M 1476.8% |
59.98M -64.7% |
29.83M -50.3% |
21.95M -26.4% |
12.63M -42.5% |
21.83M 72.8% |
29.92M 37.1% |
32.18M 7.6% |
32.56M 1.2% |
81.41M 150.1% |
|
Free Cash Flow | [friend] | [friend] |
-673K - |
571K - |
-21.04M - |
-7.89M - |
-24.62M - |
-6.62M - |
-10.56M - |
-12.02M - |
-12.8M - |
3.84M - |
-1.16M - |
-16.04M - |