2020 Q1 | 2021 Q1 | 2021 Q2 | 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] |
-14.34M - |
-18.07M - |
-20.93M - |
-6.66M - |
-22.11M - |
-41.23M - |
-17.92M - |
574K - |
1.79M 212.5% |
-12.04M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.82M - |
-5.04M - |
-5.04M - |
-428K - |
-63.64M - |
-64.64M - |
-8.2M - |
-194K - |
-223K - |
-8.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
9.84M 122875% |
19.7M 100.2% |
26.95M 36.8% |
-211K - |
139.07M - |
145.89M 4.9% |
7.35M -95.0% |
-128K - |
-213K - |
6.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
13.86M 0% |
13.86M 0% |
9.2M -33.6% |
10.21M 11.0% |
210K -97.9% |
10.37M 4840% |
47.65M 359.3% |
28.9M -39.3% |
29.26M 1.2% |
47.65M 62.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-57K - |
-78K - |
24K - |
-6K - |
-9K - |
-47K - |
25K - |
108K 332% |
-344K - |
-219K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-9.32M - |
-3.41M - |
984K - |
-7.3M - |
53.32M - |
40.02M -24.9% |
-18.77M - |
252K - |
1.36M 438.9% |
-13.96M - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.48M -51.3% |
10.37M 131.4% |
10.19M -1.8% |
2.91M -71.5% |
53.52M 1741.7% |
47.65M -11.0% |
28.9M -39.3% |
29.26M 1.2% |
30.28M 3.5% |
33.47M 10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-15.37M - |
-19.32M - |
-22.21M - |
-7.09M - |
-22.44M - |
-42.57M - |
-18.23M - |
380K - |
1.57M 313.4% |
-12.86M - |