2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-622K - |
-83.68M - |
14.28M - |
-6.6M - |
46.4M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-12.47M - |
-12.13M - |
-13.37M - |
-12.09M - |
-7.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
96.57M 69.2% |
20.12M -79.2% |
24.18M 20.1% |
-4.28M - |
-23.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
22.88M -42.3% |
106.31M 364.6% |
30.64M -71.2% |
55.35M 80.7% |
32.44M -41.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-50K - |
18K - |
-418K - |
59K - |
141K 139.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
83.43M - |
-75.69M - |
24.76M - |
-22.98M - |
15.06M - |
|
End Cash Position | [friend] | [friend] | [friend] |
106.31M 364.6% |
30.64M -71.2% |
55.4M 80.8% |
32.44M -41.5% |
47.5M 46.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-7.48M - |
-95.81M - |
1.21M - |
-16.77M - |
36.77M - |