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 - |
1.44M - |
13.36M 830.2% |
13.41M 0.4% |
-5.46M - |
-29.34M - |
-19.78M - |
-26.34M - |
|
Investing CashFlow |
-27.39M - |
-39.9M - |
-41.01M - |
-31.18M - |
-178.72M - |
-148.6M - |
-119.08M - |
-57.47M - |
25.25M - |
34.57M 36.9% |
23.32M -32.5% |
|
Financing CashFlow |
39.41M - |
68.67M 74.3% |
39M -43.2% |
55.58M 42.5% |
191.63M 244.8% |
124.72M -34.9% |
93.49M -25.0% |
32.18M -65.6% |
-6.6M - |
-23.45M - |
-14.65M - |
|
Beginning Cash Position |
0 - |
6.72M - |
31.93M 375.2% |
18.88M -40.9% |
6.72M -64.4% |
31.93M 375.2% |
18.88M -40.9% |
39.43M 108.9% |
21.07M -46.6% |
21.4M 1.6% |
30.96M 44.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - |
-1.12M - |
|
Changes in Cash |
6.72M - |
25.21M 275.2% |
-13.05M - |
20.55M - |
14.35M -30.2% |
-10.52M - |
-12.17M - |
-30.76M - |
-10.69M - |
-8.66M - |
-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 - |
-35.84M - |
-16.37M - |
-12.18M - |
-17.12M - |
-32.48M - |
-22.14M - |
-39.81M - |