2020 Q2 | 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] | [friend] | [friend] |
-1.3M - |
-5.47M - |
-7.21M - |
-8.69M - |
5.81M - |
-1.47M - |
368K - |
580K 57.6% |
6.49M 1018.8% |
5M -22.9% |
4.65M -7.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.18M - |
-1.74M - |
-101.33M - |
-1.94M - |
-3.51M - |
-12.64M - |
6.83M - |
-2.58M - |
-2.36M - |
-2.37M - |
-2.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
515K - |
149.45M 28919.6% |
-2.72M - |
9.17M - |
181K -98.0% |
5.17M 2755.2% |
250K -95.2% |
364K 45.6% |
158K -56.6% |
22K -86.1% |
-19.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
16.88M -20.6% |
14.92M -11.6% |
157.16M 953.5% |
45.89M -70.8% |
44.44M -3.2% |
46.91M 5.6% |
37.97M -19.1% |
45.42M 19.6% |
43.78M -3.6% |
48.07M 9.8% |
50M 4.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
0 - |
- | - | - |
-90K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.96M - |
142.24M - |
-111.26M - |
-1.46M - |
2.48M - |
-8.94M - |
7.45M - |
-1.64M - |
4.29M - |
2.66M -38.0% |
-17.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
14.92M -11.6% |
157.16M 953.5% |
45.89M -70.8% |
44.44M -3.2% |
46.91M 5.6% |
37.97M -19.1% |
45.42M 19.6% |
43.78M -3.6% |
48.07M 9.8% |
50M 4.0% |
32.01M -36.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.44M - |
-7.18M - |
-8.98M - |
-10.66M - |
2.29M - |
-4.66M - |
-2.81M - |
-2.02M - |
4.08M - |
2.88M -29.4% |
2.11M -26.7% |