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] |
-30.52M - |
-21.45M - |
-18.8M - |
-16.57M - |
-16.8M - |
-18.96M - |
-18.64M - |
-22.6M - |
-13.01M - |
-19.05M - |
-27.35M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-83K - |
-8.04M - |
-22K - |
-134K - |
-211K - |
5.21M - |
-1.15M - |
1.62M - |
-493K - |
-150K - |
-391K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
242.08M - |
6.55M -97.3% |
-461K - |
-484K - |
-289K - |
-212K - |
-409K - |
6.01M - |
-764K - |
-335K - |
62.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
28.97M -35.1% |
240.45M 730.0% |
217.5M -9.5% |
198.22M -8.9% |
181.03M -8.7% |
163.73M -9.6% |
149.77M -8.5% |
129.57M -13.5% |
114.6M -11.6% |
100.34M -12.4% |
80.8M -19.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
211.48M - |
-22.95M - |
-19.28M - |
-17.19M - |
-17.3M - |
-13.96M - |
-20.2M - |
-14.97M - |
-14.26M - |
-19.54M - |
35.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
240.45M 730.0% |
217.5M -9.5% |
198.22M -8.9% |
181.03M -8.7% |
163.73M -9.6% |
149.77M -8.5% |
129.57M -13.5% |
114.6M -11.6% |
100.34M -12.4% |
80.8M -19.5% |
115.86M 43.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-30.6M - |
-21.49M - |
-18.82M - |
-16.7M - |
-17.02M - |
-19.64M - |
-19.79M - |
-23.09M - |
-13.5M - |
-19.2M - |
-27.74M - |