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] |
-10.38M - |
-18.24M - |
-25.14M - |
-30.11M - |
-38.69M - |
-23.36M - |
-31.81M - |
-30.83M - |
-27.94M - |
-22.33M - |
-24.53M - |
-20.52M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.2M - |
-2.81M - |
-25.14M - |
-72.71M - |
-22.09M - |
20.29M - |
21.48M 5.9% |
20.96M -2.4% |
4.64M -77.9% |
5.46M 17.6% |
7.84M 43.6% |
3.49M -55.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
9.85M 52.8% |
307.25M 3019.0% |
-40.66M - |
-367K - |
-130K - |
-40K - |
1.88M - |
15.03M 700.1% |
15.04M 0.0% |
46.14M 206.8% |
-16.95M - |
285K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
15.88M 2.3% |
13.15M -17.2% |
299.34M 2176.7% |
208.4M -30.4% |
105.23M -49.5% |
44.31M -57.9% |
41.15M -7.1% |
32.78M -20.3% |
37.94M 15.7% |
29.67M -21.8% |
58.93M 98.6% |
25.29M -57.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
0 - |
-7K - |
7K - |
-14K - |
-50K - |
80K - |
-6K - |
-5K - |
0 - |
6K - |
5K -16.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-2.73M - |
286.2M - |
-90.94M - |
-103.18M - |
-60.9M - |
-3.11M - |
-8.44M - |
5.16M - |
-8.27M - |
29.26M - |
-33.64M - |
-16.75M - |
|
End Cash Position | [friend] | [friend] | [friend] |
13.15M -17.2% |
299.34M 2176.7% |
208.4M -30.4% |
105.23M -49.5% |
44.31M -57.9% |
41.15M -7.1% |
32.78M -20.3% |
37.94M 15.7% |
29.67M -21.8% |
58.93M 98.6% |
25.29M -57.1% |
8.55M -66.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-12.58M - |
-21.05M - |
-34.78M - |
-35.87M - |
-44.06M - |
-28.62M - |
-34.82M - |
-31.37M - |
-31.79M - |
-21.98M - |
-23.7M - |
-20.53M - |