2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-50.18M - |
8.83M - |
54.53M 517.6% |
-74.44M - |
-991K - |
|
Investing CashFlow | [friend] |
-3.28M - |
-1.54M - |
-55.02M - |
-2.85M - |
-24K - |
|
Financing CashFlow | [friend] |
21.89M 25.3% |
-5.86M - |
90.72M - |
310K -99.7% |
1.19M 283.2% |
|
Beginning Cash Position | [friend] |
46.12M 54.3% |
14.48M -68.6% |
15.82M 9.2% |
105.52M 566.9% |
28.7M -72.8% |
|
Effect of FX Change | [friend] |
-71K - |
-88K - |
-531K - |
159K - |
-136K - |
|
Changes in Cash | [friend] |
-31.64M - |
1.43M - |
89.7M 6190.0% |
-76.98M - |
37K - |
|
End Cash Position | [friend] |
14.48M -68.6% |
15.82M 9.2% |
105.52M 566.9% |
28.7M -72.8% |
28.73M 0.1% |
|
Free Cash Flow | [friend] |
-53.35M - |
6.9M - |
49.89M 622.9% |
-77.67M - |
-1.79M - |