| 2020 Q1 | 2020 Q2 | 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] | [friend] |
1.05M -88.3% |
8.69M 726.1% |
5.01M -42.3% |
8.03M 60.2% |
-7.44M - |
-583K - |
-9.63M - |
-3.61M - |
-6.31M - |
6.36M - |
11.55M 81.8% |
14.78M 27.9% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-732K - |
-970K - |
-1.79M - |
-16.66M - |
-2.92M - |
-1.71M - |
-158.55M - |
-18.89M - |
-26.2M - |
10.77M - |
5.25M -51.2% |
-31.98M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.57M -93.3% |
118K -98.6% |
78.17M 66142.4% |
-13K - |
-238K - |
80K - |
-174K - |
-451K - |
-192K - |
-285K - |
909K - |
434K -52.3% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
171.96M 382.8% |
180.85M 5.2% |
188.69M 4.3% |
269.84M 43.0% |
259.94M -3.7% |
249.09M -4.2% |
246.55M -1.0% |
79.77M -67.6% |
56.89M -28.7% |
24.07M -57.7% |
41.19M 71.1% |
58.85M 42.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-230K - |
-1.26M - |
-254K - |
-151K - |
1.39M - |
73K -94.7% |
-112K - |
277K - |
-54K - |
-507K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
8.89M -93.5% |
7.84M -11.8% |
81.39M 938.2% |
-8.64M - |
-10.59M - |
-2.21M - |
-168.35M - |
-22.95M - |
-32.7M - |
16.84M - |
17.71M 5.2% |
-16.77M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
180.85M 5.2% |
188.69M 4.3% |
269.84M 43.0% |
259.94M -3.7% |
249.09M -4.2% |
246.55M -1.0% |
79.77M -67.6% |
56.89M -28.7% |
24.07M -57.7% |
41.19M 71.1% |
58.85M 42.9% |
41.57M -29.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
320K -96.3% |
7.72M 2312.8% |
3.22M -58.3% |
7.37M 129.0% |
-10.36M - |
-2.29M - |
-10.28M - |
-4.93M - |
-8.58M - |
4.96M - |
8.88M 78.9% |
12.01M 35.2% |
