2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-10.99M - |
-7.45M - |
6.59M - |
-17.2M - |
-31.51M - |
-40.34M - |
-31.53M - |
-61.28M - |
-58.61M - |
-47.28M - |
|
Investing CashFlow | [friend] |
-1.06M - |
-304K - |
304K - |
-1.05M - |
3.33M - |
3.15M -5.5% |
239.11M 7483.5% |
2.85M -98.8% |
6.17M 116.6% |
6.12M -0.8% |
|
Financing CashFlow | [friend] |
16.89M 165.9% |
14.99M -11.3% |
-13.99M - |
13.7M - |
31.19M 127.6% |
31.75M 1.8% |
-204.78M - |
63.06M - |
50.42M -20.0% |
39.6M -21.5% |
|
Beginning Cash Position | [friend] |
439K -48.8% |
5.28M 1101.8% |
12.52M 137.3% |
5.28M -57.9% |
5.28M 0% |
12.52M 137.3% |
425.94K -96.6% |
735K 72.6% |
8.32M 1031.4% |
7.11M -14.5% |
|
Effect of FX Change | [friend] |
0 - |
0 - |
- |
0 - |
27K - |
28K 3.7% |
- |
51K - |
116K 127.5% |
70K -39.7% |
|
Changes in Cash | [friend] |
4.84M - |
7.24M 49.7% |
-7.09M - |
-4.54M - |
3.01M - |
-5.44M - |
2.79M - |
4.63M 65.8% |
-2.02M - |
-1.56M - |
|
End Cash Position | [friend] |
5.28M 1101.8% |
12.52M 137.3% |
425.94K -96.6% |
735K 72.6% |
8.32M 1031.4% |
7.08M -14.9% |
3.22M -54.5% |
5.37M 66.7% |
6.42M 19.5% |
5.54M -13.6% |
|
Free Cash Flow | [friend] |
-12.06M - |
-7.75M - |
6.9M - |
-18.25M - |
-33.03M - |
-42.04M - |
-33.04M - |
-63.28M - |
-60.59M - |
-49.3M - |