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] |
-6.53M - |
-19.37M - |
-16.79M - |
-19.69M - |
-20.61M - |
-20.6M - |
-21.84M - |
-25.61M - |
-23.55M - |
-28.25M - |
-27.23M - |
-35.04M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-13.43M - |
-10.94M - |
-12.07M - |
-10.45M - |
-4.02M - |
-16.89M - |
-4.85M - |
-3.03M - |
-78.43M - |
-50.55M - |
-10.94M - |
19.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
11.65M - |
364.1M 3025.6% |
75.41M -79.3% |
53.02M -29.7% |
1.18M -97.8% |
1.77M 49.8% |
527K -70.3% |
-457K - |
151.38M - |
6.46M -95.7% |
2.2M -66.0% |
5.43M 147.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
13.39M -54.2% |
5.08M -62.1% |
338.87M 6575.9% |
385.42M 13.7% |
408.3M 5.9% |
384.86M -5.7% |
349.13M -9.3% |
322.98M -7.5% |
293.88M -9.0% |
343.28M 16.8% |
270.94M -21.1% |
235.12M -13.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
0 - |
- | - | - |
-541K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-8.31M - |
333.8M - |
46.55M -86.1% |
22.89M -50.8% |
-23.45M - |
-35.72M - |
-26.16M - |
-29.1M - |
49.4M - |
-72.33M - |
-35.97M - |
-10.51M - |
|
End Cash Position | [friend] | [friend] | [friend] |
5.08M -62.1% |
338.87M 6575.9% |
385.42M 13.7% |
408.3M 5.9% |
384.86M -5.7% |
349.13M -9.3% |
322.98M -7.5% |
293.88M -9.0% |
343.28M 16.8% |
270.94M -21.1% |
235.12M -13.2% |
224.07M -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-19.96M - |
-30.31M - |
-28.87M - |
-30.14M - |
-24.63M - |
-37.5M - |
-26.68M - |
-28.64M - |
-36.24M - |
-45.5M - |
-56.04M - |
-50.13M - |