2019 Q2 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] |
-4.28M - |
-9.65M - |
-7.33M - |
-5.49M - |
-4.23M - |
-8.66M - |
-10.37M - |
-10.67M - |
-11.81M - |
-10.62M - |
-11.68M - |
-12.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.74M - |
-3.95M - |
-3.34M - |
-47.57M - |
-4.41M - |
20.34M - |
-58.3M - |
11.37M - |
-7.48M - |
7.36M - |
20.76M 182.1% |
12.64M -39.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.71K - |
75.32M - |
1.43M -98.1% |
-148K - |
-217K - |
-399K - |
-219K - |
15.38M - |
2.41M -84.3% |
-220K - |
-718K - |
-253K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.89M -6.9% |
79.16M -7.8% |
140.91M 78.0% |
135.51M -3.8% |
82.79M -38.9% |
75.6M -8.7% |
89.88M 18.9% |
17.89M -80.1% |
33.66M 88.2% |
16.6M -50.7% |
13.25M -20.2% |
21.61M 63.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.68K - |
23K -73.8% |
3.83M 16571.5% |
489K -87.2% |
1.68M 242.7% |
3M 79.0% |
-3.1M - |
-304K - |
-184K - |
127K - |
-8K - |
361K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.1M - |
61.71M - |
-9.24M - |
-53.21M - |
-8.86M - |
11.27M - |
-68.89M - |
16.08M - |
-16.88M - |
-3.48M - |
8.37M - |
106K -98.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.88M -8.5% |
140.9M 78.6% |
135.51M -3.8% |
82.79M -38.9% |
75.6M -8.7% |
89.88M 18.9% |
17.89M -80.1% |
33.66M 88.2% |
16.6M -50.7% |
13.25M -20.2% |
21.61M 63.1% |
22.08M 2.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.02M - |
-13.61M - |
-10.67M - |
-9.03M - |
-8.64M - |
-12.97M - |
-14.46M - |
-13.8M - |
-14.34M - |
-14.18M - |
-13.41M - |
-14.69M - |