2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
16.07M - |
485K -97.0% |
2.72M 460% |
19.76M 627.4% |
53.2M 169.3% |
22.77M -57.2% |
3.58M -84.3% |
7.91M 120.6% |
79.65M 907.6% |
|
Investing CashFlow |
-2.42M - |
-2.08M - |
-16.65M - |
-4.62M - |
8.67M - |
-54.35M - |
-63.39M - |
-30.92M - |
-47.1M - |
|
Financing CashFlow |
-96K - |
557K - |
-55K - |
-652K - |
-2.81M - |
-1.76M - |
57.34M - |
-3.96M - |
6.43M - |
|
Beginning Cash Position |
30.89M - |
44.58M 44.3% |
42.78M -4.0% |
28.08M -34.4% |
43.11M 53.6% |
102.1M 136.8% |
68.71M -32.7% |
66.1M -3.8% |
38.77M -41.4% |
|
Effect of FX Change |
133K - |
-757K - |
-712K - |
555K - |
-74K - |
-41K - |
-144K - |
-364K - |
-127K - |
|
Changes in Cash |
13.56M - |
-1.04M - |
-13.99M - |
14.48M - |
59.06M 307.8% |
-33.35M - |
-2.47M - |
-26.97M - |
38.98M - |
|
End Cash Position |
44.58M - |
42.78M -4.0% |
28.08M -34.4% |
43.11M 53.6% |
102.1M 136.8% |
68.71M -32.7% |
66.1M -3.8% |
38.77M -41.4% |
77.62M 100.2% |
|
Free Cash Flow |
13.65M - |
-1.32M - |
787K - |
18.52M 2252.7% |
52.12M 181.5% |
21.59M -58.6% |
1.82M -91.6% |
6.31M 247.0% |
77.89M 1134.7% |