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] |
-11.51M - |
-8.95M - |
-25.97M - |
1.73M - |
2.36M 36.7% |
-12.22M - |
1.76M - |
-2.31M - |
-11.84M - |
24.61M - |
5.01M -79.6% |
-1.04M - |
|
Investing CashFlow | [friend] | [friend] |
476K - |
-1.34M - |
-3.65M - |
-2.95M - |
-9.65M - |
-5.26M - |
-55.67M - |
-66.12M - |
-3.9M - |
-6.61M - |
-3.04M - |
-206.63M - |
|
Financing CashFlow | [friend] | [friend] |
214K -99.6% |
6.76M 3057.9% |
408K -94.0% |
170.85M 41774.5% |
26.17M -84.7% |
1.98M -92.4% |
746K -62.3% |
1.56M 109.7% |
598K -61.8% |
534K -10.7% |
130K -75.7% |
174.6M 134211.5% |
|
Beginning Cash Position | [friend] | [friend] |
114.61M 58.7% |
103.76M -9.5% |
100.22M -3.4% |
71.05M -29.1% |
240.53M 238.5% |
259.32M 7.8% |
243.78M -6.0% |
190.54M -21.8% |
123.78M -35.0% |
108.58M -12.3% |
127.05M 17.0% |
128.99M 1.5% |
|
Effect of FX Change | [friend] | [friend] |
-27K - |
-6K - |
34K - |
-146K - |
-86K - |
-39K - |
-77K - |
109K - |
-61K - |
-70K - |
-152K - |
153K - |
|
Changes in Cash | [friend] | [friend] |
-10.82M - |
-3.53M - |
-29.21M - |
169.63M - |
18.88M -88.9% |
-15.5M - |
-53.16M - |
-66.87M - |
-15.14M - |
18.53M - |
2.09M -88.7% |
-33.07M - |
|
End Cash Position | [friend] | [friend] |
103.76M -9.5% |
100.22M -3.4% |
71.05M -29.1% |
240.53M 238.5% |
259.32M 7.8% |
243.78M -6.0% |
190.54M -21.8% |
123.78M -35.0% |
108.58M -12.3% |
127.05M 17.0% |
128.99M 1.5% |
96.07M -25.5% |
|
Free Cash Flow | [friend] | [friend] |
-11.04M - |
-10.29M - |
-29.62M - |
-1.22M - |
-7.29M - |
-17.48M - |
-3.91M - |
-9.2M - |
-15.74M - |
19.3M - |
2.96M -84.6% |
-6.14M - |