2020 Q3 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.11M - |
-14.58M - |
-14.21M - |
-9.36M - |
-9.64M - |
-12.65M - |
-10.34M - |
-13.27M - |
-11.98M - |
-16.48M - |
-15.74M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-470K - |
-711K - |
-29K - |
-243K - |
-222K - |
-82K - |
-26K - |
-11K - |
0 - |
-230K - |
-25K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
91.73M - |
-909K - |
13K - |
13K 0% |
1000 -92.3% |
28K 2700% |
101.51M 362439.3% |
-305K - |
36K - |
-271K - |
47.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
17.1M -28.1% |
101.25M 492.0% |
85.05M -16.0% |
70.82M -16.7% |
61.23M -13.5% |
51.37M -16.1% |
38.67M -24.7% |
129.82M 235.7% |
116.23M -10.5% |
104.28M -10.3% |
87.3M -16.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
84.15M - |
-16.2M - |
-14.23M - |
-9.59M - |
-9.86M - |
-12.7M - |
91.15M - |
-13.59M - |
-11.95M - |
-16.98M - |
31.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
101.25M 492.0% |
85.05M -16.0% |
70.82M -16.7% |
61.23M -13.5% |
51.37M -16.1% |
38.67M -24.7% |
129.82M 235.7% |
116.23M -10.5% |
104.28M -10.3% |
87.3M -16.3% |
118.89M 36.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.58M - |
-15.29M - |
-14.24M - |
-9.6M - |
-9.87M - |
-12.73M - |
-10.36M - |
-13.28M - |
-11.98M - |
-16.71M - |
-15.76M - |