2020 Q1 | 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] | [friend] |
-5.68M - |
-8.62M - |
-2.85M - |
-11.38M - |
-10.79M - |
-14.47M - |
-9.36M - |
-14.75M - |
-7.05M - |
-6.9M - |
3.17M - |
-7.33M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-861K - |
-888K - |
-772K - |
-5.94M - |
-1.24M - |
-1.86M - |
-651K - |
-2.02M - |
-1.65M - |
-15.09M - |
-1.27M - |
-688K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-66K - |
220.96M - |
619K -99.7% |
424K -31.5% |
1.64M 287.3% |
1.27M -22.7% |
134K -89.4% |
1.17M 770.9% |
-10K - |
723K - |
-7K - |
-2.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
53.63M -8.4% |
47.03M -12.3% |
258.48M 449.6% |
255.48M -1.2% |
238.58M -6.6% |
228.19M -4.4% |
213.12M -6.6% |
203.24M -4.6% |
187.63M -7.7% |
178.92M -4.6% |
157.65M -11.9% |
159.55M 1.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.61M - |
211.45M - |
-3M - |
-16.9M - |
-10.39M - |
-15.06M - |
-9.88M - |
-15.61M - |
-8.72M - |
-21.27M - |
1.9M - |
-10.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
47.03M -12.3% |
258.48M 449.6% |
255.48M -1.2% |
238.58M -6.6% |
228.19M -4.4% |
213.12M -6.6% |
203.24M -4.6% |
187.63M -7.7% |
178.92M -4.6% |
157.65M -11.9% |
159.55M 1.2% |
148.68M -6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.54M - |
-9.51M - |
-3.62M - |
-12.02M - |
-12.03M - |
-16.33M - |
-10.01M - |
-15.6M - |
-8.71M - |
-21.99M - |
1.9M - |
-8.02M - |