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 - |
-34.07M - |
-21.27M - |
-19.54M - |
-11.09M - |
4.26M - |
35.82M 740.3% |
|
Investing CashFlow |
-19.86M - |
-40.56M - |
-41.36M - |
3.45M - |
-94.05M - |
-69.66M - |
-40.56M - |
-69.41M - |
-78.01M - |
-112.72M - |
|
Financing CashFlow |
50M - |
19.2M -61.6% |
40.72M 112.1% |
13.43M -67.0% |
89.98M 569.8% |
104.33M 15.9% |
67.42M -35.4% |
75.37M 11.8% |
119.87M 59.0% |
105.74M -11.8% |
|
Beginning Cash Position |
6.3M - |
46.45M 637.4% |
3.59M -92.3% |
922K -74.3% |
46.45M 4938.5% |
3.59M -92.3% |
922K -74.3% |
11.73M 1172.3% |
8.32M -29.1% |
16.99M 104.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
25.42M - |
-42.87M - |
-2.66M - |
10.81M - |
-38.13M - |
13.4M - |
7.32M -45.4% |
-5.14M - |
46.12M - |
28.84M -37.5% |
|
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 - |
-106.92M - |
-71.22M - |
-51.3M - |
-59.65M - |
-70.91M - |
-76.34M - |