2020 Q2 | 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] | [friend] |
-24.27M - |
-14.22M - |
-29.43M - |
-23.07M - |
-16.93M - |
-5.31M - |
-3.43M - |
-5.32M - |
2.1M - |
-3.14M - |
-16.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.04M - |
-6.59M - |
-7.42M - |
-5.26M - |
-6.5M - |
-4.7M - |
-14.04M - |
-50.08M - |
-28.68M - |
-30.32M - |
-6.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
351.1M 173710.4% |
-5.45M - |
227K - |
157K -30.8% |
-813K - |
20.94M - |
-30.3M - |
311K - |
272K -12.5% |
52K -80.9% |
302K 480.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
10.64M -51.9% |
334.42M 3043.7% |
308.17M -7.9% |
271.55M -11.9% |
243.37M -10.4% |
219.17M -9.9% |
230.06M 5.0% |
182.27M -20.8% |
127.17M -30.2% |
100.89M -20.7% |
67.44M -33.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-10K - |
45K - |
-45K - |
-16K - |
-17K - |
34K - |
-44K - |
3K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
323.78M - |
-26.25M - |
-36.62M - |
-28.17M - |
-24.24M - |
10.93M - |
-47.77M - |
-55.09M - |
-26.31M - |
-33.41M - |
-22.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
334.42M 3043.7% |
308.17M -7.9% |
271.55M -11.9% |
243.37M -10.4% |
219.17M -9.9% |
230.06M 5.0% |
182.27M -20.8% |
127.17M -30.2% |
100.89M -20.7% |
67.44M -33.2% |
44.87M -33.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.31M - |
-20.81M - |
-36.85M - |
-28.33M - |
-23.74M - |
-10.01M - |
-17.53M - |
-26M - |
-16.98M - |
-21.96M - |
-37.55M - |