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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-4.82M - |
-8M - |
-10.57M - |
-5.22M - |
-7.81M - |
-8.37M - |
-7.94M - |
-6.57M - |
-6.89M - |
-7.89M - |
-4.87M - |
-7.24M - |
|
Investing CashFlow | [friend] | [friend] |
-1.94M - |
-870K - |
-1.8M - |
-6.79M - |
-5.13M - |
-10.99M - |
-13.92M - |
-9.27M - |
-1.63M - |
-1.85M - |
-2.39M - |
-1.31M - |
|
Financing CashFlow | [friend] | [friend] |
1.08M -69.6% |
27.33M 2419.2% |
114K -99.6% |
2.09M 1733.3% |
56.09M 2583.5% |
1.91M -96.6% |
1.28M -32.7% |
-9K - |
-10K - |
-10K - |
13.2M - |
5.45M -58.7% |
|
Beginning Cash Position | [friend] | [friend] |
40.81M -9.6% |
34.7M -15.0% |
53.74M 54.9% |
41.14M -23.5% |
31.06M -24.5% |
74.2M 138.9% |
56.75M -23.5% |
36.17M -36.3% |
20.32M -43.8% |
11.8M -42.0% |
2.04M -82.7% |
7.99M 290.5% |
|
Effect of FX Change | [friend] | [friend] |
-438K - |
577K - |
-342K - |
-158K - |
0 - |
0 - |
0 - |
0 - |
- | - | - | - | |
Changes in Cash | [friend] | [friend] |
-5.67M - |
18.46M - |
-12.26M - |
-9.93M - |
43.15M - |
-17.45M - |
-20.58M - |
-15.85M - |
-8.53M - |
-9.75M - |
5.94M - |
-3.09M - |
|
End Cash Position | [friend] | [friend] |
34.7M -15.0% |
53.74M 54.9% |
41.14M -23.5% |
31.06M -24.5% |
74.2M 138.9% |
56.75M -23.5% |
36.17M -36.3% |
20.32M -43.8% |
11.8M -42.0% |
2.04M -82.7% |
7.99M 290.5% |
4.9M -38.7% |
|
Free Cash Flow | [friend] | [friend] |
-6.75M - |
-8.87M - |
-12.38M - |
-12.02M - |
-12.94M - |
-19.36M - |
-21.86M - |
-16.61M - |
-8.52M - |
-9.74M - |
-7.26M - |
-8.54M - |