2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-2.53M - |
-24.04M - |
12.9M - |
-17.22M - |
29.14M - |
-18.67M - |
2.89M - |
-7.16M - |
-22.35M - |
-6.44M - |
|
Investing CashFlow | [friend] |
-2.97M - |
-377K - |
-5.03M - |
-6.75M - |
-4.25M - |
-8.56M - |
-11.63M - |
-7.47M - |
-2.24M - |
-1.59M - |
|
Financing CashFlow | [friend] |
25.11M - |
4.19M -83.3% |
3.67M -12.4% |
12.32M 235.9% |
-8.07M - |
48.27M - |
1.03M -97.9% |
16.19M 1473.6% |
-11.56M - |
60.75M - |
|
Beginning Cash Position | [friend] |
9.75M -59.4% |
29.35M 201.1% |
9.12M -68.9% |
20.66M 126.6% |
9.01M -56.4% |
25.83M 186.5% |
46.86M 81.5% |
39.15M -16.5% |
40.71M 4.0% |
4.56M -88.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
19.6M - |
-20.23M - |
11.54M - |
-11.64M - |
16.81M - |
21.04M 25.1% |
-7.71M - |
1.56M - |
-36.15M - |
52.72M - |
|
End Cash Position | [friend] |
29.35M 201.1% |
9.12M -68.9% |
20.66M 126.6% |
9.01M -56.4% |
25.83M 186.5% |
46.86M 81.5% |
39.15M -16.5% |
40.71M 4.0% |
4.56M -88.8% |
57.28M 1156.2% |
|
Free Cash Flow | [friend] |
-5.5M - |
-24.42M - |
7.88M - |
-23.96M - |
24.89M - |
-27.23M - |
-8.74M - |
-14.63M - |
-24.59M - |
-8.03M - |