2020 Q2 | 2020 Q4 | 2021 Q2 | 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] |
-6.42M - |
-15.06M - |
-23.49M - |
-5.58M - |
-18.6M - |
-21.73M - |
-17.36M - |
-18.14M - |
-10.09M - |
-12.87M - |
-8.86M - |
|
Investing CashFlow | [friend] | [friend] |
5.59M -78.9% |
1.64M -70.7% |
-3.97M - |
-13.14M - |
-13.59M - |
-26.19M - |
-5.49M - |
-4.49M - |
-2.93M - |
-3.47M - |
306.76K - |
|
Financing CashFlow | [friend] | [friend] |
-1.8M - |
272.95M - |
-30.23M - |
-726.11K - |
54.12M - |
-3.71M - |
-39.58M - |
-6M - |
-2.55M - |
1K - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
4.55M 2913.4% |
1.97M -56.8% |
261.66M 13215.3% |
204.07M -22.0% |
183.54M -10.1% |
201M 9.5% |
154.1M -23.3% |
91.94M -40.3% |
60.48M -34.2% |
44.84M -25.9% |
29.57M -34.1% |
|
Effect of FX Change | [friend] | [friend] |
36.69K -85.3% |
168.87K 360.2% |
97.75K -42.1% |
-1.08M - |
-4.48M - |
4.72M - |
283.81K -94.0% |
-2.83M - |
-71.02K - |
1.07M - |
-429.03K - |
|
Changes in Cash | [friend] | [friend] |
-2.62M - |
259.7M - |
-57.69M - |
-19.45M - |
21.93M - |
-51.62M - |
-62.44M - |
-28.63M - |
-15.57M - |
-16.34M - |
-8.56M - |
|
End Cash Position | [friend] | [friend] |
1.97M -56.8% |
261.66M 13215.3% |
204.07M -22.0% |
183.54M -10.1% |
201M 9.5% |
154.1M -23.3% |
91.94M -40.3% |
60.48M -34.2% |
44.84M -25.9% |
29.57M -34.1% |
20.58M -30.4% |
|
Free Cash Flow | [friend] | [friend] |
-6.69M - |
-15.54M - |
-23.57M - |
-14.91M - |
-27.44M - |
-23.23M - |
-20.21M - |
-22.57M - |
-12.33M - |
-12.1M - |
-9.19M - |