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] |
-540.91K - |
-10.77M - |
-11.56M - |
-10.31M - |
-13.61M - |
-11.51M - |
-11.54M - |
-9.17M - |
-4.5M - |
-5.38M - |
-7.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
631.9K - |
-1.11M - |
-704K - |
-1.43M - |
-2.23M - |
-1.69M - |
-1.65M - |
-589K - |
-438K - |
6.89M - |
8.43M 22.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
20.67M 26.6% |
35.69M 72.7% |
34.45M -3.5% |
17.83M -48.2% |
-3.15M - |
-3.11M - |
-3.2M - |
-3.29M - |
-3.4M - |
-1.66M - |
-1.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.66M 1949.7% |
5.58M -64.3% |
3.92M -29.9% |
15.66M 299.8% |
36.22M 131.3% |
29.58M -18.3% |
26.35M -10.9% |
21.99M -16.5% |
17.68M -19.6% |
13.56M -23.3% |
10.42M -23.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-206.97K - |
184K - |
253K 37.5% |
240K -5.1% |
456K 90.0% |
293K -35.7% |
466K 59.0% |
382K -18.0% |
342K -10.5% |
527K 54.1% |
303K -42.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
20.76M - |
23.81M 14.7% |
22.18M -6.9% |
6.09M -72.5% |
-18.99M - |
-16.31M - |
-16.39M - |
-13.06M - |
-8.33M - |
-151K - |
-666K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
36.21M - |
29.58M -18.3% |
26.09M -11.8% |
21.75M -16.6% |
17.23M -20.8% |
13.56M -21.3% |
9.95M -26.6% |
8.93M -10.2% |
9.35M 4.7% |
13.93M 49.0% |
9.75M -30.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-440.93K - |
-12.86M - |
-13.24M - |
-12.71M - |
-16.28M - |
-13.71M - |
-13.7M - |
-10.27M - |
-5.44M - |
-5.56M - |
-7.58M - |