2020 Q1 | 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] |
-1.68M - |
-13.24M - |
-7.96M - |
-6.02M - |
-14.21M - |
-7.81M - |
-13.06M - |
-10.45M - |
-7.97M - |
-11.31M - |
-12.37M - |
-11.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
-85.01K - |
57K - |
-50K - |
-211K - |
-249K - |
-97K - |
-60K - |
-96K - |
-246K - |
-78K - |
-23K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-123.08K - |
37.06M - |
-1.04M - |
0 - |
21.24M - |
0 -100% |
22.65M - |
0 -100% |
16.7M - |
25.45M 52.4% |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.93M 619.6% |
2.97M -39.8% |
25.87M 771.1% |
18.17M -29.7% |
12.07M -33.6% |
19M 57.3% |
10.89M -42.7% |
20.33M 86.6% |
9.94M -51.1% |
18.99M 91.0% |
32.65M 72.0% |
19.98M -38.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-158.1K - |
-835.07K - |
1.25M - |
-30K - |
94K - |
-40K - |
-49K - |
117K - |
413K 253.0% |
-222K - |
-225K - |
-45K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.8M - |
23.73M - |
-8.94M - |
-6.07M - |
6.83M - |
-8.06M - |
9.49M - |
-10.51M - |
8.63M - |
13.89M 60.9% |
-12.45M - |
-11.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.97M -39.7% |
25.87M 770.7% |
18.17M -29.8% |
12.07M -33.6% |
19M 57.3% |
10.89M -42.7% |
20.33M 86.6% |
9.94M -51.1% |
18.99M 91.0% |
32.66M 72.0% |
19.98M -38.8% |
8.03M -59.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.68M - |
-13.33M - |
-7.9M - |
-6.07M - |
-14.42M - |
-8.06M - |
-13.16M - |
-10.51M - |
-8.06M - |
-11.56M - |
-12.45M - |
-11.9M - |