2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
22.37M -18.9% |
29.68M 32.7% |
-5.74M - |
43.89M - |
12.86M -70.7% |
44.15M 243.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-111K - |
-506K - |
-595K - |
-768K - |
-3.91M - |
-449K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-139K - |
-4.91M - |
-25.02M - |
-5.86M - |
-30.3M - |
-6.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
20.73M -35.1% |
42.85M 106.7% |
67.12M 56.6% |
35.76M -46.7% |
73.02M 104.2% |
51.66M -29.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
22.12M - |
24.26M 9.7% |
-31.36M - |
37.26M - |
-21.36M - |
37.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
42.85M 106.7% |
67.12M 56.6% |
35.76M -46.7% |
73.02M 104.2% |
51.66M -29.2% |
88.84M 72.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
22.26M -18.5% |
29.17M 31.1% |
-6.34M - |
43.13M - |
11.97M -72.2% |
43.7M 265.0% |