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] |
-8.54M - |
-8.18M - |
-7.43M - |
-7.63M - |
-9.72M - |
-14.34M - |
35.73M - |
-8.34M - |
-13.06M - |
-7.45M - |
-10.12M - |
-1.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8K - |
-42.55M - |
-821K - |
3.37M - |
3.53M 4.7% |
6.58M 86.4% |
-4.14M - |
7.68M - |
224K -97.1% |
-16.85M - |
-8.69M - |
718K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.44M -98.4% |
216K -91.2% |
-161K - |
270K - |
36K -86.7% |
-7K - |
-16K - |
-97K - |
-157K - |
-137K - |
-180K - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
158.25M 900.4% |
152.68M -3.5% |
100.37M -34.3% |
90.87M -9.5% |
85.72M -5.7% |
75.87M -11.5% |
64.33M -15.2% |
100.33M 56.0% |
100.6M 0.3% |
87.61M -12.9% |
62.66M -28.5% |
44.23M -29.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
529K - |
-1.8M - |
-1.08M - |
-1.16M - |
-3.7M - |
-3.77M - |
4.42M - |
1.03M -76.8% |
1000 -99.9% |
-506K - |
555K - |
-637K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.1M - |
-50.51M - |
-8.42M - |
-3.99M - |
-6.15M - |
-7.77M - |
31.58M - |
-755K - |
-13M - |
-24.44M - |
-18.99M - |
-407K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
152.68M -3.5% |
100.37M -34.3% |
90.87M -9.5% |
85.72M -5.7% |
75.87M -11.5% |
64.33M -15.2% |
100.33M 56.0% |
100.6M 0.3% |
87.61M -12.9% |
62.66M -28.5% |
44.23M -29.4% |
43.19M -2.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.54M - |
-8.6M - |
-7.6M - |
-7.95M - |
-9.74M - |
-14.32M - |
35.47M - |
-8.84M - |
-13.29M - |
-7.46M - |
-10.12M - |
-1.12M - |