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] |
-3.05M - |
-2.45M - |
4.4M - |
-3.41M - |
-4.8M - |
-3.61M - |
1.05M - |
-4.51M - |
-7.68M - |
-7.58M - |
-1.53M - |
|
Investing CashFlow | [friend] |
-1.74M - |
286K - |
-11.38M - |
-6.5M - |
-6M - |
-7.88M - |
-35.98M - |
-6.94M - |
-1.03M - |
38.59M - |
-16.05M - |
|
Financing CashFlow | [friend] |
502K -98.5% |
1.73M 245.4% |
12.24M 605.9% |
15.06M 23.0% |
2.27M -84.9% |
9.01M 297.2% |
42.72M 374.0% |
9.13M -78.6% |
5.72M -37.4% |
-31.79M - |
5.27M - |
|
Beginning Cash Position | [friend] |
21.25M 96.4% |
16.96M -20.2% |
16.53M -2.5% |
21.79M 31.8% |
26.94M 23.6% |
18.41M -31.7% |
15.93M -13.4% |
23.73M 48.9% |
21.41M -9.7% |
18.42M -14.0% |
17.64M -4.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-4.29M - |
-427K - |
5.26M - |
5.15M -2.1% |
-8.53M - |
-2.48M - |
7.79M - |
-2.31M - |
-3M - |
-777K - |
-12.31M - |
|
End Cash Position | [friend] |
16.96M -20.2% |
16.53M -2.5% |
21.79M 31.8% |
26.94M 23.6% |
18.41M -31.7% |
15.93M -13.4% |
23.73M 48.9% |
21.41M -9.7% |
18.42M -14.0% |
17.64M -4.2% |
5.33M -69.8% |
|
Free Cash Flow | [friend] |
-3.05M - |
-2.45M - |
4.4M - |
-3.41M - |
-4.8M - |
-3.61M - |
1.05M - |
-4.51M - |
-7.68M - |
-7.58M - |
-1.53M - |