2020 Q4 | 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] |
-3.05M - |
-15.02M - |
4.4M - |
-4.51M - |
-6.26M - |
-7.43M - |
-10.78M - |
-11.88M - |
-14.76M - |
-18.72M - |
-21.3M - |
|
Investing CashFlow | [friend] | [friend] |
-1.74M - |
-14.31M - |
-11.38M - |
-19.33M - |
-23.59M - |
-31.75M - |
-56.35M - |
-56.79M - |
-51.83M - |
-5.36M - |
14.56M - |
|
Financing CashFlow | [friend] | [friend] |
502K -98.5% |
35.05M 6881.3% |
12.24M -65.1% |
29.54M 141.3% |
31.3M 6.0% |
38.58M 23.3% |
69.06M 79.0% |
63.14M -8.6% |
66.59M 5.5% |
25.79M -61.3% |
-11.66M - |
|
Beginning Cash Position | [friend] | [friend] |
21.25M 96.4% |
10.81M -49.1% |
16.53M 52.9% |
21.25M 28.5% |
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% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-4.29M - |
5.72M - |
5.26M -8.0% |
5.7M 8.3% |
1.45M -74.5% |
-598K - |
1.94M - |
-5.53M - |
8K - |
1.71M 21225% |
-18.39M - |
|
End Cash Position | [friend] | [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] | [friend] |
-3.05M - |
-15.02M - |
4.4M - |
-4.51M - |
-6.26M - |
-7.43M - |
-10.78M - |
-11.88M - |
-14.76M - |
-18.72M - |
-21.3M - |