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] |
-8.54M - |
-13.32M - |
-23.51M - |
-19.37M - |
-15.16M - |
-22.09M - |
-25M - |
-18.51M - |
-19.02M - |
-1.22M - |
-16.14M - |
-18.91M - |
|
Investing CashFlow | [friend] |
-40K - |
-115K - |
-2.48M - |
-4.04M - |
-84.02M - |
-46.59M - |
16.77M - |
72.06M 329.7% |
-38.13M - |
-17.92M - |
-928K - |
34.69M - |
|
Financing CashFlow | [friend] |
39K -99.7% |
19.63M 50235.9% |
256.91M 1208.7% |
-3.24M - |
-443K - |
-534K - |
148K - |
-303K - |
-139K - |
26.03M - |
65K -99.8% |
-81K - |
|
Beginning Cash Position | [friend] |
11.66M 82.3% |
3.11M -73.3% |
9.31M 199.0% |
240.23M 2480.1% |
213.57M -11.1% |
113.95M -46.6% |
44.74M -60.7% |
36.66M -18.1% |
89.9M 145.3% |
32.6M -63.7% |
39.49M 21.1% |
22.48M -43.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-8.54M - |
6.2M - |
230.92M 3626.3% |
-26.66M - |
-99.62M - |
-69.21M - |
-8.08M - |
53.24M - |
-57.3M - |
6.89M - |
-17.01M - |
15.7M - |
|
End Cash Position | [friend] |
3.11M -73.3% |
9.31M 199.0% |
240.23M 2480.1% |
213.57M -11.1% |
113.95M -46.6% |
44.74M -60.7% |
36.66M -18.1% |
89.9M 145.3% |
32.6M -63.7% |
39.49M 21.1% |
22.48M -43.1% |
38.18M 69.8% |
|
Free Cash Flow | [friend] |
-8.58M - |
-13.43M - |
-25.98M - |
-23.41M - |
-19.58M - |
-24.81M - |
-27.99M - |
-21.12M - |
-19.85M - |
-1.99M - |
-17.73M - |
-19.86M - |