2018 Q1 | 2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.43M - |
-29.06M - |
3.27M - |
-13.06M - |
135.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.93M - |
-70.19M - |
-27.11M - |
-10.68M - |
-18.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
198.79M 175.0% |
113.37M -43.0% |
-30.16M - |
-72.18M - |
-155.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
57.33M 73.0% |
146.81M 156.1% |
178.15M 21.3% |
161.19M -9.5% |
121.93M -24.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
388K 0.3% |
270K -30.4% |
-2.23M - |
-447K - |
1.83M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
120.42M 6.3% |
14.12M -88.3% |
-53.99M - |
-95.92M - |
-38.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
177.76M 21.1% |
161.19M -9.3% |
124.15M -23.0% |
64.83M -47.8% |
83.65M 29.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.71M - |
-33.56M - |
662K - |
-21.64M - |
127.71M - |