2019 Q4 | 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] | [friend] | [friend] |
-18.1M - |
-27.62M - |
-29.04M - |
-39.1M - |
-44.17M - |
-46.06M - |
-46.65M - |
-35.91M - |
-19.03M - |
-46.06M - |
6.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.25M - |
7.36M - |
-6.83M - |
-44.87M - |
-51.09M - |
-33.01M - |
-29.47M - |
-10.44M - |
-4.15M - |
-33.01M - |
-5.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.36M -1.0% |
125.25M -23.3% |
122.7M -2.0% |
2.2M -98.2% |
28.52M 1195.1% |
29.12M 2.1% |
27.54M -5.4% |
26.25M -4.7% |
1.4M -94.7% |
29.12M 1978.3% |
-20.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.63M -10.3% |
23.94M 43.9% |
38.31M 60.0% |
176.97M 361.9% |
159.05M -10.1% |
128.88M -19.0% |
125.02M -3.0% |
93.92M -24.9% |
90.63M -3.5% |
128.88M 42.2% |
75.35M -41.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
402K 76.3% |
-45K - |
-127K - |
-1.27M - |
-1.67M - |
-1.11M - |
-1.09M - |
-844K - |
-1.45M - |
-1.11M - |
-1.68M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.02M -10.2% |
104.98M -26.1% |
86.84M -17.3% |
-81.77M - |
-66.75M - |
-49.96M - |
-48.58M - |
-20.1M - |
-21.78M - |
-49.96M - |
-18.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.65M -10.2% |
128.88M -18.8% |
125.15M -2.9% |
95.2M -23.9% |
92.3M -3.0% |
77.81M -15.7% |
76.44M -1.8% |
73.82M -3.4% |
68.86M -6.7% |
77.81M 13.0% |
56.56M -27.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.58M - |
-30.74M - |
-36.87M - |
-61.77M - |
-74.16M - |
-77.24M - |
-74.23M - |
-48.11M - |
-23.55M - |
-77.24M - |
5.52M - |