2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-12.51M - |
-38.5M - |
-13.5M - |
-18.41M - |
-33.76M - |
-4.2M - |
-1.54M - |
|
Investing CashFlow |
-655K - |
-19.98M - |
-655K - |
-9.87M - |
-115.75M - |
-74.37M - |
-46.51M - |
|
Financing CashFlow |
14.44M - |
59.7M 313.4% |
12.63M -78.8% |
336.18M 2560.9% |
349.37M 3.9% |
73.59M -78.9% |
-225K - |
|
Beginning Cash Position |
933K - |
933K 0% |
2.16M 131.1% |
636K -70.5% |
636K 0% |
200.5M 31425% |
195.52M -2.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | |
Changes in Cash |
1.28M - |
1.22M -4.5% |
-1.52M - |
307.9M - |
199.86M -35.1% |
-4.98M - |
-48.27M - |
|
End Cash Position |
2.21M - |
2.16M -2.6% |
636K -70.5% |
308.54M 48412.1% |
200.5M -35.0% |
195.52M -2.5% |
147.24M -24.7% |
|
Free Cash Flow |
-13.16M - |
-43.47M - |
-14.15M - |
-28.28M - |
-149.51M - |
-78.28M - |
-48.05M - |