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] | [friend] |
-14.41M - |
-3.07M - |
-4.77M - |
-9.71M - |
-4.89M - |
-4.04M - |
-8.01M - |
-6.4M - |
785K - |
-6.57M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.89M - |
-1.66M - |
-2.12M - |
-10.21M - |
-1.6M - |
-1.34M - |
53.28M - |
-36.02M - |
-662K - |
175M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.35M - |
-1.02M - |
-22.56M - |
1.39M - |
-562K - |
3.16M - |
-11.8M - |
-1.04M - |
-916K - |
-635K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.31M -30.8% |
76.8M 12.4% |
70.65M -8.0% |
41.14M -41.8% |
22.61M -45.0% |
15.56M -31.2% |
13.33M -14.3% |
46.8M 251.0% |
3.34M -92.9% |
2.55M -23.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44M - |
-394K - |
-66K - |
1000 - |
-1000 - |
0 - |
0 - |
0 - |
-1000 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.05M - |
-5.75M - |
-29.45M - |
-18.53M - |
-7.05M - |
-2.22M - |
33.47M - |
-43.46M - |
-793K - |
167.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.8M 12.4% |
70.65M -8.0% |
41.14M -41.8% |
22.61M -45.0% |
15.56M -31.2% |
13.33M -14.3% |
46.8M 251.0% |
3.34M -92.9% |
2.55M -23.8% |
170.34M 6585.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.25M - |
-4.73M - |
-6.89M - |
-11.16M - |
-6.49M - |
-4.83M - |
-10.14M - |
-6.79M - |
123K - |
-6.57M - |