2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-42.94M - |
-12.51M - |
-38.5M - |
-51.99M - |
-57.9M - |
-47.26M - |
-37.96M - |
-21.09M - |
|
Investing CashFlow | [friend] |
2.25M - |
-655K - |
-19.98M - |
-20.64M - |
-29.86M - |
-116.4M - |
-190.12M - |
-226.76M - |
|
Financing CashFlow | [friend] |
41.11M 93.9% |
14.44M -64.9% |
59.7M 313.4% |
72.34M 21.2% |
394.08M 444.8% |
362M -8.1% |
422.96M 16.8% |
86.55M -79.5% |
|
Beginning Cash Position | [friend] |
512K 134.9% |
933K 82.2% |
933K 0% |
933K 0% |
2.21M 137.2% |
2.16M -2.6% |
636K -70.5% |
308.54M 48412.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
421K 43.2% |
1.28M 204.0% |
1.22M -4.5% |
-297K - |
306.32M - |
198.34M -35.3% |
194.88M -1.7% |
-161.29M - |
|
End Cash Position | [friend] |
933K 82.2% |
2.21M 137.2% |
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 | [friend] |
-44.87M - |
-13.16M - |
-43.47M - |
-57.62M - |
-72.74M - |
-163.66M - |
-227.79M - |
-247.56M - |