| 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] |
-7.33M - |
-21.86M - |
-17.98M - |
-14.99M - |
-17.5M - |
-10.21M - |
-5.11M - |
-11.29M - |
-11.3M - |
-5.14M - |
4.11M - |
-7.34M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-4.21M - |
-3.87M - |
-110.03M - |
-4.26M - |
-28.84M - |
-5.24M - |
-3.49M - |
-6.96M - |
-3.17M - |
-9.82M - |
2.29M - |
-8.68M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
36.54M 80.6% |
234.6M 542.1% |
-20.83M - |
733K - |
24.9M 3297.1% |
-265K - |
1M - |
19.89M 1880.7% |
8.29M -58.3% |
0 -100% |
-4.27M - |
38.15M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
23.43M 46.6% |
49.43M 111.0% |
258.97M 423.9% |
109.64M -57.7% |
91.97M -16.1% |
72.89M -20.7% |
59.79M -18.0% |
47.57M -20.4% |
47.36M -0.4% |
43.63M -7.9% |
30.41M -30.3% |
29.64M -2.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
993K - |
668K -32.7% |
-481K - |
850K - |
2.36M 178% |
2.61M 10.6% |
-4.63M - |
-1.85M - |
2.44M - |
1.75M -28.5% |
-2.9M - |
711K - |
|
| Changes in Cash | [friend] | [friend] | [friend] |
25M 211.2% |
208.87M 735.4% |
-148.84M - |
-18.52M - |
-21.44M - |
-15.72M - |
-7.59M - |
1.64M - |
-6.18M - |
-14.97M - |
2.14M - |
22.12M 935.0% |
|
| End Cash Position | [friend] | [friend] | [friend] |
49.43M 111.0% |
258.97M 423.9% |
109.64M -57.7% |
91.97M -16.1% |
72.89M -20.7% |
59.79M -18.0% |
47.57M -20.4% |
47.36M -0.4% |
43.63M -7.9% |
30.41M -30.3% |
29.64M -2.5% |
52.47M 77.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-11.54M - |
-25.72M - |
-24.12M - |
-19.25M - |
-25.73M - |
-13.68M - |
-8.08M - |
-15.94M - |
-19.33M - |
-16.16M - |
-2.23M - |
-15.91M - |
