2019 Q4 | 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] |
-10.98M - |
-1.41M - |
-12.02M - |
-16.5M - |
-17.93M - |
-18.38M - |
-16.02M - |
-11.69M - |
-8.03M - |
-8.23M - |
-4.69M - |
-5.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-157.83K - |
-5K - |
6.63M - |
10.28M 55.2% |
15.35M 49.3% |
17.22M 12.2% |
10.04M -41.7% |
6.81M -32.2% |
1.87M -72.5% |
605K -67.7% |
1.01M 66.3% |
590K -41.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
12.75M 2210.5% |
527K -95.9% |
9.57M 1715.7% |
9.01M -5.9% |
3.36M -62.7% |
2.85M -15.0% |
1.92M -32.8% |
1.9M -0.8% |
5.49M 188.4% |
5.46M -0.5% |
3.44M -37.0% |
6.87M 99.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
353.38K -79.3% |
2.04M 477.3% |
1.71M -16.1% |
1M -41.5% |
2.04M 103.6% |
1.16M -43.3% |
5.89M 409.3% |
3.79M -35.7% |
2.82M -25.6% |
2.85M 1.1% |
1.83M -35.9% |
805K -56.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
72.13K - |
- | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.61M - |
-884K - |
4.18M - |
2.79M -33.3% |
779K -72.1% |
1.7M 117.6% |
-4.07M - |
-2.99M - |
-674K - |
-2.16M - |
-245K - |
1.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.97M 96.4% |
1.16M -41.2% |
5.89M 409.3% |
3.79M -35.7% |
2.82M -25.6% |
2.85M 1.2% |
1.83M -35.9% |
805K -56.0% |
2.15M 166.6% |
689K -67.9% |
1.58M 129.8% |
2.44M 53.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-11.14M - |
-1.41M - |
-12.25M - |
-16.83M - |
-18.38M - |
-19.06M - |
-17.03M - |
-12.69M - |
-8.77M - |
-8.73M - |
-4.78M - |
-5.84M - |