2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-5.66M - |
-18.54M - |
-6.57M - |
-28.11M - |
-35.77M - |
-50.32M - |
-57.82M - |
-61.13M - |
-45.12M - |
-35.93M - |
-15.06M - |
|
Investing CashFlow | [friend] | [friend] |
-75K - |
-419K - |
-95K - |
-386K - |
-35.66M - |
-27.83M - |
-1.79M - |
-1.69M - |
33.6M - |
25.89M -23.0% |
-57K - |
|
Financing CashFlow | [friend] | [friend] |
76K - |
26K -65.8% |
5.8M 22219.2% |
90.33M 1456.6% |
90.28M -0.1% |
82.59M -8.5% |
86.22M 4.4% |
153K -99.8% |
410K 168.0% |
7.12M 1635.4% |
6.46M -9.2% |
|
Beginning Cash Position | [friend] | [friend] |
17.08M -33.6% |
25.74M 50.7% |
6.91M -73.2% |
17.08M 147.3% |
11.18M -34.6% |
6.91M -38.2% |
5.8M -16.0% |
76.58M 1220.4% |
24.42M -68.1% |
4.76M -80.5% |
9.7M 104.0% |
|
Effect of FX Change | [friend] | [friend] |
-244K - |
99K - |
-244K - |
-2.33M - |
-5.61M - |
-6.59M - |
-4.53M - |
-4.22M - |
-451K - |
2.64M - |
717K -72.8% |
|
Changes in Cash | [friend] | [friend] |
-5.66M - |
-18.93M - |
-863K - |
61.83M - |
18.86M -69.5% |
4.44M -76.5% |
26.6M 499.3% |
-62.66M - |
-11.11M - |
-2.93M - |
-8.66M - |
|
End Cash Position | [friend] | [friend] |
11.18M -34.6% |
6.91M -38.2% |
5.8M -16.0% |
78.91M 1260.6% |
30.03M -61.9% |
4.76M -84.2% |
32.4M 581.3% |
13.92M -57.0% |
13.31M -4.4% |
4.47M -66.4% |
1.04M -76.7% |
|
Free Cash Flow | [friend] | [friend] |
-5.66M - |
-18.54M - |
-6.67M - |
-28.11M - |
-35.77M - |
-50.32M - |
-57.73M - |
-61.13M - |
-45.12M - |
-35.93M - |
-15.06M - |