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] |
4.77M - |
-31.94M - |
-22.25M - |
-12.09M - |
-27.82M - |
-2.25M - |
-7.49M - |
-23.5M - |
2.26M - |
-1.68M - |
8.95M - |
-19.59M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-9.37M - |
-78.99M - |
-14.94M - |
-8.01M - |
-16.21M - |
-7.61M - |
-12.53M - |
-5.17M - |
-10.01M - |
-7.7M - |
-5.89M - |
-5.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
16.86M -22.6% |
394.14M 2238.0% |
-17.56M - |
2.25M - |
2.5M 11.0% |
1.01M -59.4% |
-257K - |
522K - |
-2.58M - |
-6.7M - |
-2.97M - |
-3.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
30.49M 34.9% |
42.84M 40.5% |
325.92M 660.7% |
271.11M -16.8% |
253.31M -6.6% |
211.57M -16.5% |
202.56M -4.3% |
182.51M -9.9% |
154.43M -15.4% |
144.16M -6.6% |
128.01M -11.2% |
128.19M 0.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
98K - |
-142K - |
-62K - |
50K - |
-206K - |
-163K - |
222K - |
72K -67.6% |
65K -9.7% |
-74K - |
92K - |
-45K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
12.26M 53.1% |
283.21M 2210.6% |
-54.75M - |
-17.85M - |
-41.53M - |
-8.85M - |
-20.28M - |
-28.15M - |
-10.33M - |
-16.08M - |
87K - |
-27.82M - |
|
End Cash Position | [friend] | [friend] | [friend] |
42.84M 40.5% |
325.92M 660.7% |
271.11M -16.8% |
253.31M -6.6% |
211.57M -16.5% |
202.56M -4.3% |
182.51M -9.9% |
154.43M -15.4% |
144.16M -6.6% |
128.01M -11.2% |
128.19M 0.1% |
100.32M -21.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.6M - |
-42.15M - |
-37.19M - |
-20.1M - |
-44.03M - |
-9.86M - |
-20.02M - |
-28.67M - |
-7.75M - |
-9.38M - |
3.06M - |
-24.78M - |