2019 Q4 | 2020 Q4 | 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] |
-28.66M - |
-10.73M - |
-12.34M - |
2.53M - |
-21.26M - |
-18.27M - |
-19.41M - |
-16.04M - |
-20.71M - |
-3.57M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
- |
-2.06M - |
-7K - |
-2.07M - |
0 - |
-15K - |
-163K - |
-330K - |
-480K - |
|
Financing CashFlow | [friend] | [friend] |
28.16M - |
39.96M 41.9% |
-12.35M - |
-6.87M - |
21.17M - |
-8.16M - |
47.73M - |
15.7M -67.1% |
23.58M 50.2% |
1.76M -92.5% |
|
Beginning Cash Position | [friend] | [friend] |
4.84M -91.3% |
4.34M -10.4% |
33.57M 673.8% |
6.83M -79.7% |
4.34M -36.4% |
33.57M 673.8% |
6.83M -79.7% |
2.48M -63.6% |
2.18M -12.0% |
5.07M 132.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-501K - |
29.23M - |
-26.74M - |
-4.34M - |
-2.15M - |
-28.5M - |
28.3M - |
-503K - |
2.54M - |
-2.29M - |
|
End Cash Position | [friend] | [friend] |
4.34M -10.4% |
33.57M 673.8% |
6.83M -79.7% |
2.48M -63.6% |
2.18M -12.0% |
5.07M 132.1% |
35.13M 593.0% |
1.98M -94.4% |
4.73M 138.8% |
2.77M -41.3% |
|
Free Cash Flow | [friend] | [friend] |
-28.66M - |
-10.73M - |
-14.39M - |
2.53M - |
-23.32M - |
-20.34M - |
-19.42M - |
-16.2M - |
-21.04M - |
-4.05M - |