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] |
-1.71M - |
-17.32M - |
-3.39M - |
-22.61M - |
-2.73M - |
-14.91M - |
-23.88M - |
-26.71M - |
-29.28M - |
-27.1M - |
-16.47M - |
|
Investing CashFlow | [friend] |
-54K - |
-4.55M - |
-4.6M - |
-9.48M - |
-56K - |
-4.97M - |
-21.01M - |
-51.46M - |
-50.17M - |
-32.16M - |
-17.52M - |
|
Financing CashFlow | [friend] |
25.52M - |
25.23M -1.2% |
-107K - |
-576K - |
-114K - |
1.89M - |
75.42M 3890.3% |
75.44M 0.0% |
75.5M 0.1% |
73.18M -3.1% |
-370K - |
|
Beginning Cash Position | [friend] |
21.89M -27.6% |
21.89M 0% |
25.08M 14.6% |
45.55M 81.6% |
12.44M -72.7% |
25.08M 101.7% |
16.9M -32.6% |
12.44M -26.4% |
9.35M -24.8% |
6.49M -30.6% |
46.78M 620.5% |
|
Effect of FX Change | [friend] |
-88K - |
-167K - |
-80K - |
-450K - |
-179K - |
-594K - |
-649K - |
-414K - |
-329K - |
-247K - |
-138K - |
|
Changes in Cash | [friend] |
23.75M - |
3.36M -85.9% |
-8.1M - |
-32.67M - |
-2.9M - |
-17.99M - |
30.52M - |
-2.73M - |
-3.95M - |
13.92M - |
-34.37M - |
|
End Cash Position | [friend] |
45.55M 108.1% |
25.08M -44.9% |
16.9M -32.6% |
12.88M -23.8% |
9.35M -27.4% |
6.49M -30.6% |
47.43M 630.5% |
9.71M -79.5% |
5.41M -44.3% |
20.16M 273.1% |
12.41M -38.5% |
|
Free Cash Flow | [friend] |
-1.77M - |
-17.5M - |
-3.47M - |
-22.91M - |
-2.78M - |
-15.16M - |
-24.1M - |
-26.86M - |
-29.39M - |
-27.18M - |
-16.52M - |