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] |
-9.8M - |
-22.41M - |
-6.91M - |
-19.25M - |
-22.33M - |
-23.74M - |
-8.2M - |
-15.54M - |
-15.16M - |
-9.32M - |
-8.88M - |
-7.42M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-664K - |
-1.28M - |
-1.47M - |
-798K - |
-2.77M - |
-38.06M - |
-49.27M - |
-18.1M - |
10.49M - |
21.98M 109.6% |
27.72M 26.1% |
-1.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.41M - |
287.29M - |
240K -99.9% |
580K 141.7% |
601K 3.6% |
418K -30.4% |
-47K - |
62K - |
-277K - |
-153K - |
-152K - |
-181K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
45.01M -23.3% |
33.14M -26.4% |
296.74M 795.3% |
288.6M -2.7% |
269.14M -6.7% |
244.65M -9.1% |
183.24M -25.1% |
124.24M -32.2% |
90.67M -27.0% |
87.09M -4.0% |
99.6M 14.4% |
118.28M 18.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - |
0 - |
0 - |
-21K - |
-43K - |
8K - |
-70K - |
4K - |
-8K - |
-10K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-11.87M - |
263.59M - |
-8.13M - |
-19.46M - |
-24.49M - |
-61.39M - |
-57.52M - |
-33.58M - |
-4.95M - |
12.5M - |
18.7M 49.5% |
-8.92M - |
|
End Cash Position | [friend] | [friend] | [friend] |
33.14M -26.4% |
296.74M 795.3% |
288.6M -2.7% |
269.14M -6.7% |
244.65M -9.1% |
183.24M -25.1% |
125.67M -31.4% |
90.67M -27.8% |
87.09M -4.0% |
99.6M 14.4% |
118.28M 18.8% |
109.35M -7.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-10.46M - |
-23.7M - |
-8.37M - |
-20.05M - |
-23.06M - |
-28.21M - |
-13.62M - |
-17.19M - |
-15.67M - |
-9.34M - |
-10.29M - |
-8.74M - |