2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-5.29M - |
-3.56M - |
-11.03M - |
-3.85M - |
-24.48M - |
-7.36M - |
4.75M - |
-22.72M - |
-4M - |
2.19M - |
-26.34M - |
|
Investing CashFlow |
-27.39M - |
-39.9M - |
-41.01M - |
-31.18M - |
-22.27M - |
5.93M - |
-27.21M - |
30.42M - |
16.1M -47.1% |
15.26M -5.3% |
23.32M 52.9% |
|
Financing CashFlow |
39.41M - |
68.67M 74.3% |
39M -43.2% |
55.58M 42.5% |
28.38M -48.9% |
1.76M -93.8% |
7.77M 341.0% |
-5.73M - |
-10.39M - |
-15.09M - |
-14.65M - |
|
Beginning Cash Position |
0 - |
6.72M - |
31.93M 375.2% |
18.88M -40.9% |
39.43M 108.9% |
21.07M -46.6% |
21.4M 1.6% |
6.71M -68.7% |
8.67M 29.3% |
10.38M 19.7% |
30.96M 198.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - |
-1.12M - |
|
Changes in Cash |
6.72M - |
25.21M 275.2% |
-13.05M - |
20.55M - |
-18.36M - |
334K - |
-14.69M - |
1.96M - |
1.71M -12.9% |
2.37M 38.4% |
-17.66M - |
|
End Cash Position |
6.72M - |
31.93M 375.2% |
18.88M -40.9% |
39.43M 108.9% |
21.07M -46.6% |
21.4M 1.6% |
6.71M -68.7% |
8.67M 29.3% |
10.38M 19.7% |
12.74M 22.8% |
12.17M -4.5% |
|
Free Cash Flow |
-5.33M - |
-12.07M - |
-16.61M - |
-18.47M - |
-33.03M - |
-8.34M - |
3.31M - |
-23.41M - |
-4.04M - |
2M - |
-39.81M - |