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] |
-19.09M - |
-5.85M - |
-27.4M - |
-28.26M - |
-15.89M - |
-9.82M - |
-9.37M - |
-7.38M - |
-5.19M - |
-1.58M - |
-3.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-851K - |
-460K - |
-700K - |
-543K - |
-160K - |
-162K - |
-8K - |
-11K - |
-11K - |
-29K - |
-54K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
122.62M 1306.1% |
-13.53M - |
1.78M - |
-2.67M - |
1.97M - |
-1.96M - |
22.92M - |
7.38M -67.8% |
-4.38M - |
3M - |
5.23M 74.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.22M -4.6% |
114.9M 840.4% |
95.05M -17.3% |
68.74M -27.7% |
37.26M -45.8% |
23.17M -37.8% |
11.23M -51.5% |
24.77M 120.5% |
24.75M -0.1% |
15.16M -38.7% |
16.56M 9.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
102.68M - |
-19.84M - |
-26.32M - |
-31.48M - |
-14.08M - |
-11.94M - |
13.53M - |
-19K - |
-9.58M - |
1.39M - |
1.84M 32.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
114.9M 840.4% |
95.05M -17.3% |
68.74M -27.7% |
37.26M -45.8% |
23.17M -37.8% |
11.23M -51.5% |
24.77M 120.5% |
24.75M -0.1% |
15.16M -38.7% |
16.56M 9.2% |
18.4M 11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-19.95M - |
-6.31M - |
-28.1M - |
-28.81M - |
-16.05M - |
-9.99M - |
-9.38M - |
-7.39M - |
-5.21M - |
-1.6M - |
-3.39M - |