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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-19.13M - |
-61.85M - |
-83.69M - |
-93.76M - |
-94.14M - |
-78.15M - |
-64.87M - |
-48.26M - |
-32.81M - |
-24.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-491K - |
-3.1M - |
-3.87M - |
-4.04M - |
-4.3M - |
-3.81M - |
-2.49M - |
-1.83M - |
-1.33M - |
-984K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
14.83M 5372.7% |
116.93M 688.4% |
103.44M -11.5% |
110.07M 6.4% |
93.94M -14.7% |
16.32M -82.6% |
27.47M 68.3% |
26.36M -4.0% |
24.97M -5.3% |
18.36M -26.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
18.97M -39.9% |
21.27M 12.1% |
31.54M 48.3% |
18.97M -39.9% |
14.11M -25.6% |
73.89M 423.8% |
47.67M -35.5% |
31.39M -34.2% |
9.65M -69.3% |
8.23M -14.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-72K - |
646K - |
246K -61.9% |
142K -42.3% |
41K -71.1% |
-32K - |
-212K - |
-126K - |
59K - |
-161K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-4.79M - |
51.98M - |
15.88M -69.4% |
12.28M -22.7% |
-4.5M - |
-65.63M - |
-39.89M - |
-23.72M - |
-9.18M - |
-7.28M - |
|
End Cash Position | [friend] | [friend] | [friend] |
14.11M -25.6% |
73.25M 419.2% |
47.67M -34.9% |
31.25M -34.5% |
9.61M -69.2% |
8.26M -14.0% |
7.57M -8.4% |
7.67M 1.3% |
475K -93.8% |
948K 99.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-19.62M - |
-64.76M - |
-87.57M - |
-97.81M - |
-98.46M - |
-81.74M - |
-67.39M - |
-50.11M - |
-34.16M - |
-25.65M - |