2020 Q2 | 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] | [friend] |
-9.11M - |
-18.94M - |
-931K - |
-19.26M - |
-13.28M - |
-14.53M - |
6.79M - |
-4.51M - |
-4.79M - |
-5.04M - |
4.35M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.65M - |
-1.39M - |
-1.26M - |
-1.45M - |
-1.62M - |
-978K - |
-982K - |
-1.07M - |
-1.87M - |
-2.96M - |
-2.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
203.29M - |
-42.44M - |
-816K - |
-21K - |
-26K - |
-137K - |
0 - |
0 - |
-567K - |
-1.37M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
16.14M -40.2% |
208.65M 1193.2% |
145.88M -30.1% |
142.86M -2.1% |
122.12M -14.5% |
107.21M -12.2% |
91.55M -14.6% |
97.35M 6.3% |
91.76M -5.7% |
84.55M -7.9% |
75.14M -11.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-9K - |
-1000 - |
-5K - |
-8K - |
20K - |
-20K - |
-7K - |
-9K - |
21K - |
-25K - |
4K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
192.53M - |
-62.77M - |
-3.01M - |
-20.73M - |
-14.93M - |
-15.65M - |
5.81M - |
-5.58M - |
-7.24M - |
-9.38M - |
2.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
208.65M 1193.2% |
145.88M -30.1% |
142.86M -2.1% |
122.12M -14.5% |
107.21M -12.2% |
91.55M -14.6% |
97.35M 6.3% |
91.76M -5.7% |
84.55M -7.9% |
75.14M -11.1% |
77.28M 2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.77M - |
-20.34M - |
-2.19M - |
-20.71M - |
-14.9M - |
-15.51M - |
5.81M - |
-5.58M - |
-6.67M - |
-8.01M - |
2.13M - |