2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-49.73M - |
-41.35M - |
63.36M - |
-19.91M - |
-75.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-5.09M - |
-4.83M - |
-6.57M - |
-7.88M - |
-2.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
39.37M 125.3% |
16.04M -59.3% |
34.86M 117.4% |
41.03M 17.7% |
1.5M -96.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
29.9M 0% |
46.12M 54.3% |
14.48M -68.6% |
15.82M 9.2% |
105.52M 566.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
40K -64.0% |
-159K - |
-619K - |
-372K - |
23K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-15.45M - |
-30.14M - |
91.65M - |
13.24M -85.5% |
-76.81M - |
|
End Cash Position | [friend] | [friend] | [friend] |
14.48M -68.6% |
15.98M 10.3% |
105.52M 560.2% |
29.07M -72.5% |
28.73M -1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-54.85M - |
-46.45M - |
56.79M - |
-27.78M - |
-79.46M - |