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] |
-7.77M - |
-18.5M - |
-6.1M - |
-10.68M - |
-8.41M - |
-11.91M - |
-7.43M - |
-8.49M - |
-8.69M - |
-10.83M - |
-6.99M - |
|
Investing CashFlow | [friend] | [friend] |
-136K - |
-228K - |
-208K - |
-577K - |
-10.51M - |
-4.44M - |
4.02M - |
-30.68M - |
25.16M - |
2.57M -89.8% |
-2.11M - |
|
Financing CashFlow | [friend] | [friend] |
1.82M -78.8% |
117.17M 6331.0% |
25K -100.0% |
22K -12% |
-3K - |
-1000 - |
-1000 - |
48.15M - |
20.86M -56.7% |
-21K - |
516K - |
|
Beginning Cash Position | [friend] | [friend] |
7.74M -37.4% |
1.64M -78.8% |
100.08M 5998.5% |
93.78M -6.3% |
82.52M -12.0% |
63.59M -22.9% |
47.23M -25.7% |
43.81M -7.2% |
52.78M 20.5% |
90.13M 70.8% |
81.88M -9.2% |
|
Effect of FX Change | [friend] | [friend] |
-14K - |
-6K - |
-15K - |
-27K - |
-8K - |
-8K - |
-5K - |
-9K - |
12K - |
32K 166.7% |
21K -34.4% |
|
Changes in Cash | [friend] | [friend] |
-6.08M - |
98.44M - |
-6.28M - |
-11.23M - |
-18.93M - |
-16.35M - |
-3.41M - |
8.98M - |
37.34M 315.8% |
-8.29M - |
-8.58M - |
|
End Cash Position | [friend] | [friend] |
1.64M -78.8% |
100.08M 5998.5% |
93.78M -6.3% |
82.52M -12.0% |
63.59M -22.9% |
47.23M -25.7% |
43.81M -7.2% |
52.78M 20.5% |
90.13M 70.8% |
81.88M -9.2% |
73.32M -10.5% |
|
Free Cash Flow | [friend] | [friend] |
-7.91M - |
-18.73M - |
-6.3M - |
-11.25M - |
-9.62M - |
-13.49M - |
-8.62M - |
-10.13M - |
-9.1M - |
-11.32M - |
-7.18M - |