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] |
-7.77M - |
-47.93M - |
-45.58M - |
-43.05M - |
-43.69M - |
-37.09M - |
-38.42M - |
-36.24M - |
-36.52M - |
-35.44M - |
-35M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-136K - |
-1.28M - |
-579K - |
-1.15M - |
-11.53M - |
-15.74M - |
-11.51M - |
-41.61M - |
-5.93M - |
1.07M - |
-5.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.82M -78.8% |
135.64M 7344.6% |
127.6M -5.9% |
119.04M -6.7% |
117.22M -1.5% |
43K -100.0% |
17K -60.5% |
48.14M 283088.2% |
69M 43.3% |
68.98M 0.0% |
69.5M 0.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.74M -37.4% |
13.67M 76.6% |
12.37M -9.5% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-14K - |
-20K - |
-35K - |
-62K - |
-56K - |
-58K - |
-48K - |
-30K - |
-10K - |
30K - |
56K 86.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-6.08M - |
86.43M - |
81.44M -5.8% |
74.84M -8.1% |
62M -17.2% |
-52.79M - |
-49.92M - |
-29.71M - |
26.55M - |
34.62M 30.4% |
29.45M -14.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.64M -78.8% |
100.08M 5998.5% |
93.82M -6.3% |
82.58M -12.0% |
63.64M -22.9% |
47.23M -25.8% |
43.86M -7.1% |
52.81M 20.4% |
90.14M 70.7% |
81.88M -9.2% |
73.26M -10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-7.91M - |
-49.21M - |
-46.15M - |
-44.2M - |
-45.91M - |
-40.67M - |
-42.99M - |
-41.87M - |
-41.34M - |
-39.17M - |
-37.73M - |