2019 Q3 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-3.49M - |
-4.97M - |
-5.48M - |
-4.41M - |
-3.89M - |
-1.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-697.47M - |
40.32M - |
-35.66M - |
4.47M - |
68.65M 1437.1% |
-96.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
719.62M 16577.2% |
16.79M -97.7% |
0 -100% |
0 - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
16.11M 7.6% |
35.11M 117.9% |
86.9M 147.5% |
45.73M -47.4% |
45.8M 0.2% |
110.55M 141.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
338K - |
-357K - |
-33K - |
16K - |
-9K - |
84K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
18.66M 1532.8% |
51.78M 177.5% |
-41.14M - |
70K - |
64.76M 92412.9% |
-99.24M - |
|
End Cash Position | [friend] | [friend] | [friend] |
35.11M 117.9% |
86.9M 147.5% |
45.73M -47.4% |
45.8M 0.2% |
110.55M 141.4% |
11.31M -89.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.49M - |
-4.97M - |
-5.48M - |
-4.41M - |
-3.89M - |
-1.43M - |