2020 Q4 | 2021 Q1 | 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] |
-4.31M - |
-5.92M - |
-7.81M - |
-5.71M - |
-33.14M - |
-37.27M - |
-41.91M - |
-40.34M - |
-22.18M - |
-21.69M - |
-19.47M - |
|
Investing CashFlow | [friend] | [friend] |
-345.9K - |
-922.49K - |
-2.6M - |
-1.4M - |
-7.38M - |
-19.21M - |
-14.07M - |
-17.27M - |
-18.19M - |
-6.59M - |
-10.03M - |
|
Financing CashFlow | [friend] | [friend] |
11.22M 668.5% |
24.5M 118.4% |
23.04M -6.0% |
0 -100% |
66.6M - |
53.32M -19.9% |
53.37M 0.1% |
54M 1.2% |
11.21M -79.2% |
11.25M 0.4% |
23.22M 106.4% |
|
Beginning Cash Position | [friend] | [friend] |
3.3M 0% |
3.3M 0% |
2.44M -25.9% |
15.08M 517.2% |
9.86M -34.6% |
20.95M 112.6% |
15.08M -28.0% |
7.96M -47.2% |
35.93M 351.2% |
17.79M -50.5% |
12.48M -29.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
6.56M - |
17.65M 169.3% |
12.63M -28.4% |
-7.12M - |
26.07M - |
-3.17M - |
-2.6M - |
-3.61M - |
-29.16M - |
-17.03M - |
-6.29M - |
|
End Cash Position | [friend] | [friend] |
9.86M 303.4% |
20.95M 112.6% |
15.08M -28.0% |
7.96M -47.2% |
35.93M 351.2% |
17.79M -50.5% |
12.48M -29.8% |
4.35M -65.1% |
6.77M 55.6% |
753.4K -88.9% |
6.19M 721.3% |
|
Free Cash Flow | [friend] | [friend] |
-4.91M - |
-6.85M - |
-10.41M - |
-7.12M - |
-40.27M - |
-51.52M - |
-55.97M - |
-57.61M - |
-40.36M - |
-33.32M - |
-29.94M - |