2019 Q4 | 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] | [friend] |
-14.5M - |
-5.3M - |
7.2M - |
12.4M 72.2% |
10.9M -12.1% |
13.6M 24.8% |
25M 83.8% |
39.8M 59.2% |
45.8M 15.1% |
62.6M 36.7% |
72.1M 15.2% |
78.4M 8.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.4M - |
-46.1M - |
-23M - |
-26.1M - |
-28.1M - |
-101M - |
-100.3M - |
-99.4M - |
-99.7M - |
-26.1M - |
-29.5M - |
-35.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
300K - |
35.6M 11766.7% |
100.2M 181.5% |
114.7M 14.5% |
102.2M -10.9% |
174.7M 70.9% |
-8.4M - |
-1M - |
-4.9M - |
-88.5M - |
-26.2M - |
-33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
60.6M -27.3% |
67.1M 10.7% |
83.4M 24.3% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
100K - |
200K 100% |
0 -100% |
- |
-300K - |
-400K - |
-200K - |
- |
100K - |
200K 100% |
100K -50% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-19.6M - |
-15.8M - |
84.4M - |
101M 19.7% |
85M -15.8% |
87.3M 2.7% |
-83.7M - |
-60.6M - |
-58.8M - |
-52M - |
16.4M - |
10M -39.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
41.1M -32.2% |
51.3M 24.8% |
167.8M 227.1% |
161.6M -3.7% |
126.1M -22.0% |
138.8M 10.1% |
83.9M -39.6% |
101M 20.4% |
67M -33.7% |
86.4M 29.0% |
100.4M 16.2% |
110.8M 10.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-19.9M - |
-26.2M - |
-15.8M - |
-13.7M - |
-17.2M - |
-17.9M - |
-7.2M - |
8.5M - |
14.2M 67.1% |
35.1M 147.2% |
42.6M 21.4% |
51.1M 20.0% |