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] |
17.18M 69.7% |
12.06M -29.8% |
21.34M 77.0% |
-5.8M - |
7.15M - |
-7.26M - |
-18.83M - |
-15.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.79M - |
-1.67M - |
-1.63M - |
-2.39M - |
-2.68M - |
-1.79M - |
210.04M - |
-1.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-12.29M - |
-8.74M - |
-6.95M - |
-9.13M - |
-236K - |
8.31M - |
-73.02M - |
-48.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
30.85M 6.3% |
34.57M 12.0% |
36.21M 4.8% |
39.08M 7.9% |
21.71M -44.5% |
26.19M 20.7% |
25.02M -4.5% |
143.45M 473.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
611K - |
-3K - |
-322K - |
-44K - |
243K - |
-430K - |
241K - |
1000 -99.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
3.1M 48.8% |
1.65M -47.0% |
12.75M 675.2% |
-17.32M - |
4.24M - |
-737K - |
118.19M - |
-65.77M - |
|
End Cash Position | [friend] | [friend] | [friend] |
34.57M 12.0% |
36.21M 4.8% |
48.64M 34.3% |
21.71M -55.4% |
26.19M 20.7% |
25.02M -4.5% |
143.45M 473.3% |
77.68M -45.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
15.39M 77.2% |
10.39M -32.5% |
19.7M 89.7% |
-8.19M - |
4.48M - |
-9.05M - |
-19.93M - |
-17.61M - |