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] |
-18.47M - |
-15.08M - |
-14.99M - |
-31.78M - |
-26.84M - |
-20.41M - |
-14.54M - |
-19.11M - |
-20.74M - |
-13.87M - |
-21.95M - |
|
Investing CashFlow | [friend] | [friend] |
-123K - |
-402K - |
-611K - |
-371K - |
-206K - |
-141K - |
-15K - |
-278K - |
-41K - |
-58K - |
-3.79M - |
|
Financing CashFlow | [friend] | [friend] |
-356K - |
9.76M - |
1.96M -80.0% |
88.21M 4412.1% |
-4.55M - |
-3.61M - |
51.64M - |
102.37M 98.2% |
1.17M -98.9% |
13.06M 1019.3% |
142.7M 992.5% |
|
Beginning Cash Position | [friend] | [friend] |
47.5M 5.6% |
28.55M -39.9% |
22.82M -20.1% |
9.18M -59.8% |
65.24M 610.9% |
33.64M -48.4% |
9.47M -71.8% |
46.56M 391.4% |
129.54M 178.2% |
109.92M -15.1% |
109.03M -0.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - |
0 - |
- | - | - |
103K - |
|
Changes in Cash | [friend] | [friend] |
-18.95M - |
-5.73M - |
-13.64M - |
56.06M - |
-31.6M - |
-24.17M - |
37.09M - |
82.98M 123.7% |
-19.62M - |
-866K - |
116.96M - |
|
End Cash Position | [friend] | [friend] |
28.55M -39.9% |
22.82M -20.1% |
9.18M -59.8% |
65.24M 610.9% |
33.64M -48.4% |
9.47M -71.8% |
46.56M 391.4% |
129.54M 178.2% |
109.92M -15.1% |
109.03M -0.8% |
226.1M 107.4% |
|
Free Cash Flow | [friend] | [friend] |
-18.59M - |
-15.48M - |
-15.6M - |
-32.15M - |
-27.04M - |
-20.55M - |
-14.55M - |
-19.39M - |
-20.79M - |
-13.93M - |
-22.05M - |