2020 Q2 | 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] |
-10.01M - |
-32.76M - |
-42.06M - |
-30.1M - |
-38.78M - |
-47.34M - |
-32.88M - |
-46.01M - |
-36.05M - |
-30.01M - |
-23.53M - |
-31.2M - |
|
Investing CashFlow | [friend] | [friend] |
-4.96M - |
-8.6M - |
-3.02M - |
-3.9M - |
-3.76M - |
-243M - |
34.44M - |
86.35M 150.7% |
74.3M -14.0% |
1.73M -97.7% |
25.71M 1383.8% |
-28.21M - |
|
Financing CashFlow | [friend] | [friend] |
-136K - |
509.7M - |
-7.42M - |
-3.39M - |
-392K - |
-163K - |
-10.35M - |
-200K - |
-148K - |
-23K - |
-28K - |
-94K - |
|
Beginning Cash Position | [friend] | [friend] |
48.17M 181.1% |
33.02M -31.4% |
500.57M 1415.8% |
449.37M -10.2% |
412.2M -8.3% |
368.91M -10.5% |
77.58M -79.0% |
66.79M -13.9% |
106.09M 58.8% |
145.03M 36.7% |
116.35M -19.8% |
118.1M 1.5% |
|
Effect of FX Change | [friend] | [friend] |
-40K - |
-787K - |
1.29M - |
216K -83.3% |
-356K - |
-827K - |
-2.01M - |
-833K - |
831K - |
-375K - |
-402K - |
-157K - |
|
Changes in Cash | [friend] | [friend] |
-15.11M - |
468.34M - |
-52.5M - |
-37.38M - |
-42.93M - |
-290.5M - |
-8.79M - |
40.13M - |
38.11M -5.1% |
-28.3M - |
2.15M - |
-59.5M - |
|
End Cash Position | [friend] | [friend] |
33.02M -31.4% |
500.57M 1415.8% |
449.37M -10.2% |
412.2M -8.3% |
368.91M -10.5% |
77.58M -79.0% |
66.79M -13.9% |
106.09M 58.8% |
145.03M 36.7% |
116.35M -19.8% |
118.1M 1.5% |
58.45M -50.5% |
|
Free Cash Flow | [friend] | [friend] |
-14.97M - |
-36.66M - |
-44.99M - |
-33.99M - |
-42.54M - |
-51.01M - |
-35.69M - |
-47.47M - |
-37.27M - |
-33.28M - |
-25.43M - |
-32.28M - |