2020 Q4 | 2021 Q1 | 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] |
-10.35M - |
-12.26M - |
-12.25M - |
-1.9M - |
-5.48M - |
-2.56M - |
-4.14M - |
-984K - |
-3.85M - |
-6.46M - |
-2.72M - |
|
Investing CashFlow | [friend] | [friend] |
4.96M 338.6% |
11.89M 139.8% |
4.04M -66.0% |
2.14M -47.0% |
8.88M 315.0% |
1.83M -79.3% |
-2.11M - |
-4.97M - |
-10.78M - |
-12.26M - |
-2.08M - |
|
Financing CashFlow | [friend] | [friend] |
2K - |
-51K - |
9.61M - |
-1.13M - |
51.47M - |
36.85M -28.4% |
27.2M -26.2% |
28.09M 3.3% |
-15.81M - |
-1.92M - |
-7.1M - |
|
Beginning Cash Position | [friend] | [friend] |
7.07M 131.7% |
3.05M -56.8% |
1.93M -36.9% |
3.33M 72.8% |
1.67M -49.7% |
2.85M 70.1% |
3.33M 16.9% |
2.44M -26.7% |
52.74M 2063.4% |
38.97M -26.1% |
24.5M -37.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-5.39M - |
-421K - |
1.4M - |
-889K - |
54.87M - |
36.12M -34.2% |
20.96M -42.0% |
22.14M 5.6% |
-30.44M - |
-20.64M - |
-11.9M - |
|
End Cash Position | [friend] | [friend] |
1.67M -13.1% |
2.63M 57.1% |
3.33M 26.6% |
2.44M -26.7% |
56.54M 2219.2% |
38.97M -31.1% |
24.29M -37.7% |
24.57M 1.2% |
22.3M -9.2% |
18.32M -17.8% |
12.6M -31.2% |
|
Free Cash Flow | [friend] | [friend] |
-10.35M - |
-12.26M - |
-12.26M - |
-1.91M - |
-5.53M - |
-2.61M - |
-4.2M - |
-1.05M - |
-3.9M - |
-6.83M - |
-3.37M - |