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] |
-10.89M - |
-4.82M - |
-8M - |
-28.17M - |
-28.61M - |
-31.61M - |
-31.98M - |
-29.35M - |
-30.7M - |
-29.77M - |
-29.28M - |
-26.21M - |
|
Investing CashFlow | [friend] |
-12.96M - |
-1.94M - |
-870K - |
-7.58M - |
-11.4M - |
-14.59M - |
-24.71M - |
-36.83M - |
-39.31M - |
-35.81M - |
-26.68M - |
-15.15M - |
|
Financing CashFlow | [friend] |
37.77M 10.4% |
1.08M -97.1% |
27.33M 2419.2% |
32.1M 17.5% |
30.62M -4.6% |
85.62M 179.6% |
60.2M -29.7% |
61.37M 1.9% |
59.27M -3.4% |
3.17M -94.6% |
1.25M -60.4% |
13.17M 949.3% |
|
Beginning Cash Position | [friend] |
26.64M 0.0% |
40.81M 53.2% |
34.7M -15.0% |
45.15M 30.1% |
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% |
|
Effect of FX Change | [friend] |
247K -39.1% |
-438K - |
577K - |
-362.12K - |
-361K - |
77K - |
-500K - |
-158K - |
0 - |
- | - | - | |
Changes in Cash | [friend] |
13.92M -23.1% |
-5.67M - |
18.46M - |
-3.65M - |
-9.39M - |
39.42M - |
3.51M -91.1% |
-4.81M - |
-10.73M - |
-62.41M - |
-54.71M - |
-28.18M - |
|
End Cash Position | [friend] |
40.81M -9.6% |
34.7M -15.0% |
53.74M 54.9% |
41.5M -22.8% |
31.06M -25.2% |
74.13M 138.7% |
57.25M -22.8% |
36.33M -36.5% |
20.32M -44.1% |
11.8M -42.0% |
2.04M -82.7% |
7.99M 290.5% |
|
Free Cash Flow | [friend] |
-23.07M - |
-6.75M - |
-8.87M - |
-35.75M - |
-40.02M - |
-46.2M - |
-56.69M - |
-66.18M - |
-70.78M - |
-66.36M - |
-56.74M - |
-42.13M - |