2020 Q2 | 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] |
-132K - |
-4.39M - |
-574K - |
3.74M - |
-5.5M - |
223K - |
-19.31M - |
-2.91M - |
-5.64M - |
831K - |
-9.69M - |
1.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-352K - |
-330K - |
-485K - |
-611K - |
-387K - |
-369K - |
-138K - |
-301K - |
-218K - |
-244K - |
-211K - |
-126K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
42.24M - |
-4.76M - |
-5.45M - |
-13.36M - |
6.94M - |
-5.53M - |
7.72M - |
-21.68M - |
2.48M - |
-3.29M - |
-153K - |
6.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
70.67M 1.5% |
112.42M 59.1% |
102.94M -8.4% |
96.43M -6.3% |
86.2M -10.6% |
87.25M 1.2% |
81.57M -6.5% |
69.84M -14.4% |
44.95M -35.6% |
41.57M -7.5% |
38.87M -6.5% |
28.81M -25.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
41.76M 3809.6% |
-9.48M - |
-6.51M - |
-10.23M - |
1.05M - |
-5.68M - |
-11.73M - |
-24.89M - |
-3.38M - |
-2.7M - |
-10.06M - |
8.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
112.42M 59.1% |
102.94M -8.4% |
96.43M -6.3% |
86.2M -10.6% |
87.25M 1.2% |
81.57M -6.5% |
69.84M -14.4% |
44.95M -35.6% |
41.57M -7.5% |
38.87M -6.5% |
28.81M -25.9% |
37.57M 30.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-484K - |
-4.72M - |
-1.06M - |
3.13M - |
-5.89M - |
-146K - |
-19.45M - |
-3.21M - |
-5.86M - |
587K - |
-9.9M - |
1.85M - |