2020 Q1 | 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] | [friend] |
-25.29M - |
-29.21M - |
-35.02M - |
-35.81M - |
-33.91M - |
-34.08M - |
-31.46M - |
-23.11M - |
-12.1M - |
-21.25M - |
-20.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.78K -2.3% |
-265.48K - |
-524.44K - |
-1.59M - |
-1.62M - |
-1.44M - |
126.85K - |
1.1M 769.2% |
1.04M -6.0% |
1.14M 9.7% |
-218.22K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.26M 3.5% |
59.74M -9.8% |
-2.54M - |
4.29M - |
16.61M 287.5% |
19.06M 14.8% |
19.67M 3.2% |
18.17M -7.7% |
3.26M -82.0% |
5.86M 79.8% |
13.77M 134.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.06K -65.9% |
2.28M 2815.7% |
62.04M 2626.1% |
48.44M -21.9% |
41.12M -15.1% |
32.74M -20.4% |
24.18M -26.1% |
15.37M -36.4% |
22.12M 43.9% |
16.23M -26.6% |
12.33M -24.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.69K - |
199.59K 252.1% |
227K 13.7% |
46.6K -79.5% |
-72.17K - |
-50.23K - |
-191.76K - |
10.07K - |
30.29K 200.8% |
35.62K 17.6% |
30.22K -15.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.98M -15.1% |
30.27M -26.1% |
-38.09M - |
-33.12M - |
-18.93M - |
-16.46M - |
-11.67M - |
-3.84M - |
-7.8M - |
-14.25M - |
-6.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.06M -15.4% |
32.74M -20.3% |
23.96M -26.8% |
15.32M -36.0% |
22.19M 44.8% |
16.23M -26.8% |
12.52M -22.9% |
11.53M -7.9% |
14.31M 24.2% |
2.01M -85.9% |
5.73M 184.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.29M - |
-29.48M - |
-35.55M - |
-36.41M - |
-34.54M - |
-34.52M - |
-31.66M - |
-23.33M - |
-12.39M - |
-21.44M - |
-20.37M - |