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] |
-14.5M - |
16.6M - |
8.7M -47.6% |
1.6M -81.6% |
-16M - |
19.3M - |
20.1M 4.1% |
16.4M -18.4% |
-10M - |
36.1M - |
29.6M -18.0% |
22.7M -23.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-5.4M - |
-5.5M - |
-6.7M - |
-8.5M - |
-7.4M - |
-78.4M - |
-6M - |
-7.6M - |
-7.7M - |
-4.8M - |
-9.4M - |
-13.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
300K - |
-700K - |
114.4M - |
700K -99.4% |
-12.2M - |
71.8M - |
-68.7M - |
8.1M - |
-16.1M - |
-11.8M - |
-6.4M - |
1.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
60.6M -27.3% |
41.1M -32.2% |
51.5M 25.3% |
167.8M 225.8% |
161.6M -3.7% |
125.8M -22.2% |
138.4M 10.0% |
83.9M -39.4% |
100.8M 20.1% |
67.1M -33.4% |
86.6M 29.1% |
100.4M 15.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
100K - |
0 -100% |
-100K - |
- |
-200K - |
-100K - |
100K - |
- |
100K - |
0 -100% |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] |
-19.6M - |
10.4M - |
116.4M 1019.2% |
-6.2M - |
-35.6M - |
12.7M - |
-54.6M - |
16.9M - |
-33.8M - |
19.5M - |
13.8M -29.2% |
10.5M -23.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
41.1M -32.2% |
51.5M 25.3% |
167.8M 225.8% |
161.6M -3.7% |
125.8M -22.2% |
138.4M 10.0% |
83.9M -39.4% |
100.8M 20.1% |
67.1M -33.4% |
86.6M 29.1% |
100.4M 15.9% |
110.9M 10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-19.9M - |
11.1M - |
2M -82.0% |
-6.9M - |
-23.4M - |
10.4M - |
12.7M 22.1% |
8.8M -30.7% |
-17.7M - |
31.3M - |
20.2M -35.5% |
17.3M -14.4% |