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] |
-1.56M - |
-4.19M - |
-10.71M - |
-13.21M - |
-19.55M - |
-18.52M - |
-15.95M - |
-22.42M - |
-26.81M - |
-21.61M - |
-33M - |
|
Investing CashFlow | [friend] | [friend] |
-2.77M - |
-30K - |
-2.5M - |
0 - |
-185K - |
-3.83M - |
-2.98M - |
-89.95M - |
-31.17M - |
29.47M - |
-57.66M - |
|
Financing CashFlow | [friend] | [friend] |
133.25M 7509.9% |
-789K - |
-99K - |
218.2M - |
-2.82M - |
9.69M - |
80K -99.2% |
10.2M 12647.5% |
108.11M 960.1% |
313K -99.7% |
15.06M 4712.1% |
|
Beginning Cash Position | [friend] | [friend] |
666K 1565% |
129.58M 19356.3% |
124.57M -3.9% |
111.25M -10.7% |
316.24M 184.3% |
293.69M -7.1% |
281.03M -4.3% |
262.17M -6.7% |
160.01M -39.0% |
210.13M 31.3% |
218.31M 3.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
128.91M 20493.1% |
-5.01M - |
-13.31M - |
204.99M - |
-22.55M - |
-12.66M - |
-18.86M - |
-102.17M - |
50.13M - |
8.18M -83.7% |
-75.6M - |
|
End Cash Position | [friend] | [friend] |
129.58M 19356.3% |
124.57M -3.9% |
111.25M -10.7% |
316.24M 184.3% |
293.69M -7.1% |
281.03M -4.3% |
262.17M -6.7% |
160.01M -39.0% |
210.13M 31.3% |
218.31M 3.9% |
142.71M -34.6% |
|
Free Cash Flow | [friend] | [friend] |
-4.34M - |
-4.22M - |
-13.21M - |
-13.21M - |
-19.73M - |
-22.35M - |
-18.94M - |
-27.26M - |
-28.99M - |
-22.34M - |
-46.98M - |