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] |
-10.58M - |
-13.67M - |
-14.28M - |
-19.1M - |
-11.18M - |
-41.52M - |
8.3M - |
-8.25M - |
-10.02M - |
-1.91M - |
-13.48M - |
-22.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.78M - |
-4.22M - |
-724K - |
754K - |
-10K - |
-32.28M - |
2.53M - |
-20.05M - |
5.81M - |
-10.56M - |
8.07M - |
5.69M -29.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-118K - |
-12K - |
-69K - |
127K - |
96K -24.4% |
-2.48M - |
-16.93M - |
-5.92M - |
-9.61M - |
8.84M - |
-10.12M - |
-6.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
404.28M 22.6% |
384.8M -4.8% |
366.9M -4.7% |
351.83M -4.1% |
333.61M -5.2% |
322.52M -3.3% |
271.63M -15.8% |
240.14M -11.6% |
205.93M -14.2% |
192.11M -6.7% |
192.73M 0.3% |
172.94M -10.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.48M - |
-17.9M - |
-15.07M - |
-18.21M - |
-11.09M - |
-50.89M - |
-31.49M - |
-34.22M - |
-13.81M - |
623K - |
-19.79M - |
-23.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
384.8M -4.8% |
366.9M -4.7% |
351.83M -4.1% |
333.61M -5.2% |
322.52M -3.3% |
271.63M -15.8% |
240.14M -11.6% |
205.93M -14.2% |
192.11M -6.7% |
192.73M 0.3% |
172.94M -10.3% |
149.67M -13.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.25M - |
-14.81M - |
-11.36M - |
-19.1M - |
-11.18M - |
-41.52M - |
8.3M - |
-8.26M - |
-10.13M - |
-2.07M - |
-13.7M - |
-22.25M - |