| 2018 Q4 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
17.18M 69.7% |
53.17M 209.4% |
-1.24M - |
-5.8M - |
7.15M - |
-7.26M - |
-24.74M - |
-34.93M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.79M - |
68.87M - |
0 -100% |
-2.39M - |
-2.68M - |
-1.79M - |
203.18M - |
203.95M 0.4% |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.29M - |
-135.86M - |
450K - |
-9.13M - |
-236K - |
8.31M - |
-74.07M - |
-113.1M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
30.85M 6.3% |
49.55M 60.6% |
843.64K -98.3% |
39.08M 4531.7% |
21.71M -44.5% |
26.19M 20.7% |
39.08M 49.2% |
21.71M -44.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
611K - |
483K -20.9% |
-322K - |
-44K - |
243K - |
-430K - |
10K - |
55K 450% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.1M 48.8% |
-13.82M - |
-790.5K - |
-17.32M - |
4.24M - |
-737K - |
104.36M - |
55.92M -46.4% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
34.57M 12.0% |
35.73M 3.4% |
53.15K -99.9% |
21.71M 40741.4% |
26.19M 20.7% |
25.02M -4.5% |
143.45M 473.3% |
77.63M -45.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
15.39M 77.2% |
47.64M 209.5% |
-1.24M - |
-8.19M - |
4.48M - |
-9.05M - |
-32.7M - |
-42.12M - |
