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] |
-12.44M - |
-16.51M - |
-10.72M - |
-21.97M - |
-18.3M - |
-20.19M - |
-15.5M - |
-17.38M - |
-13.49M - |
-9.83M - |
-6.48M - |
-9.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-265K - |
-287K - |
-157K - |
-227K - |
-342K - |
-272K - |
-129K - |
-126K - |
-97K - |
-304K - |
-264K - |
-117K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-54K - |
252.7M - |
91K -100.0% |
92K 1.1% |
158K 71.7% |
186K 17.7% |
812K 336.6% |
-156K - |
766K - |
118K -84.6% |
376K 218.6% |
-942K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
48.33M -21.4% |
35.57M -26.4% |
271.48M 663.2% |
260.69M -4.0% |
238.59M -8.5% |
220.1M -7.7% |
199.82M -9.2% |
185M -7.4% |
167.34M -9.5% |
154.51M -7.7% |
144.5M -6.5% |
138.13M -4.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.76M - |
235.9M - |
-10.79M - |
-22.1M - |
-18.49M - |
-20.28M - |
-14.82M - |
-17.66M - |
-12.82M - |
-10.01M - |
-6.37M - |
-10.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
35.57M -26.4% |
271.48M 663.2% |
260.69M -4.0% |
238.59M -8.5% |
220.1M -7.7% |
199.82M -9.2% |
185M -7.4% |
167.34M -9.5% |
154.51M -7.7% |
144.5M -6.5% |
138.13M -4.4% |
127.28M -7.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.7M - |
-16.8M - |
-10.88M - |
-22.19M - |
-18.65M - |
-20.46M - |
-15.63M - |
-17.51M - |
-13.59M - |
-10.13M - |
-6.75M - |
-9.9M - |