2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
5.02M - |
-8.32M - |
-15.68M - |
-7.56M - |
2.24M - |
9.59M 329.0% |
18.7M 94.9% |
-7.58M - |
-22.7M - |
-36.19M - |
-26.08M - |
|
Investing CashFlow |
-798 - |
-47.34K - |
-73.6K - |
-121.52K - |
-324.75K - |
-552.64K - |
-10.1M - |
-10.15M - |
-10.62M - |
-11.54M - |
5.89M - |
|
Financing CashFlow |
-227.85K - |
-2.39M - |
1.62M - |
-3.09M - |
-291.35K - |
744.83K - |
-44.91M - |
-16.44M - |
-17.1M - |
-19.04M - |
35.6M - |
|
Beginning Cash Position |
80.45M - |
85.25M 6.0% |
74.48M -12.6% |
85.25M 14.5% |
74.48M -12.6% |
74.48M 0.0% |
60.35M -19.0% |
74.48M 23.4% |
76.1M 2.2% |
84.27M 10.7% |
24.04M -71.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
4.8M - |
-10.77M - |
-14.14M - |
-10.77M - |
1.62M - |
9.78M 504.0% |
-36.31M - |
-34.18M - |
-50.41M - |
-66.76M - |
15.42M - |
|
End Cash Position |
85.25M - |
74.48M -12.6% |
60.35M -19.0% |
74.48M 23.4% |
76.1M 2.2% |
84.27M 10.7% |
24.04M -71.5% |
40.3M 67.7% |
25.69M -36.3% |
17.5M -31.9% |
39.45M 125.4% |
|
Free Cash Flow |
5.02M - |
-8.37M - |
-15.75M - |
-7.68M - |
1.91M - |
9.04M 373.0% |
18.2M 101.4% |
-8.6M - |
-24.18M - |
-38.59M - |
-28.79M - |