2020 Q3 | 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] |
-27.35M - |
-24.89M - |
-26.39M - |
-25.01M - |
-24.13M - |
-25.9M - |
-27.04M - |
-31.19M - |
-30.76M - |
-29.55M - |
-29.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
447K - |
565K 26.4% |
-28.32M - |
-25.15M - |
-21.52M - |
-17.86M - |
19.44M - |
14.7M -24.4% |
9.16M -37.7% |
14.48M 58.1% |
-864K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
57.33M - |
58.81M 2.6% |
55.59M -5.5% |
55.63M 0.1% |
2.78M -95.0% |
2.77M -0.5% |
244K -91.2% |
14.86M 5988.5% |
15.09M 1.6% |
21.23M 40.7% |
35.25M 66.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
24.34M 45.1% |
15.22M -37.5% |
16.77M 10.2% |
10.88M -35.1% |
54.77M 403.4% |
49.7M -9.2% |
17.66M -64.5% |
16.35M -7.4% |
11.9M -27.2% |
8.71M -26.8% |
10.31M 18.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
30.43M - |
34.49M 13.3% |
890K -97.4% |
5.47M 514.9% |
-42.87M - |
-40.99M - |
-7.35M - |
-1.64M - |
-6.52M - |
6.17M - |
5.2M -15.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
54.77M 403.4% |
49.7M -9.2% |
17.66M -64.5% |
16.35M -7.4% |
11.9M -27.2% |
8.71M -26.8% |
10.31M 18.4% |
14.71M 42.7% |
5.39M -63.4% |
14.88M 176.2% |
15.51M 4.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-27.51M - |
-24.93M - |
-26.49M - |
-25.19M - |
-24.34M - |
-26.09M - |
-27.19M - |
-31.29M - |
-30.82M - |
-29.65M - |
-29.27M - |