2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-4.72M - |
-21.51M - |
-2.03M - |
-6.07M - |
-4.46M - |
-8.71M - |
-297K - |
2.38M - |
10.89M 358.2% |
22.85M 109.7% |
|
Investing CashFlow |
-19.86M - |
-40.56M - |
-41.36M - |
3.45M - |
-15.58M - |
-12.27M - |
-16.16M - |
-15.8M - |
-33.78M - |
-46.98M - |
|
Financing CashFlow |
50M - |
19.2M -61.6% |
40.72M 112.1% |
13.43M -67.0% |
16.63M 23.8% |
29.65M 78.3% |
7.71M -74.0% |
11.78M 52.7% |
70.72M 500.4% |
15.52M -78.1% |
|
Beginning Cash Position |
6.3M - |
46.45M 637.4% |
3.59M -92.3% |
922K -74.3% |
11.73M 1172.3% |
8.32M -29.1% |
16.99M 104.1% |
8.24M -51.5% |
6.59M -20.0% |
54.44M 725.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
25.42M - |
-42.87M - |
-2.66M - |
10.81M - |
-3.41M - |
8.66M - |
-8.74M - |
-1.65M - |
47.84M - |
-8.62M - |
|
End Cash Position |
31.72M - |
3.59M -88.7% |
922K -74.3% |
11.73M 1172.3% |
8.32M -29.1% |
16.99M 104.1% |
8.24M -51.5% |
6.59M -20.0% |
54.44M 725.5% |
45.82M -15.8% |
|
Free Cash Flow |
-35.68M - |
-54.4M - |
-26.23M - |
-14.67M - |
-11.63M - |
-18.7M - |
-6.3M - |
-23.02M - |
-22.88M - |
-24.13M - |