2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.21M - |
-41.77M - |
-58.19M - |
1.88M - |
-21M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
68.04M - |
98.99M 45.5% |
38.6M -61.0% |
14.88M -61.4% |
13.2M -11.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.14M - |
41.95M 1862.0% |
28.63M -31.8% |
-6.97M - |
-22.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
41.02M -84.0% |
56.3M 37.2% |
152.86M 171.5% |
161.71M 5.8% |
169.34M 4.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
313K 160.9% |
-2.61M - |
-188K - |
-2.16M - |
956K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
15.28M - |
99.16M 549.0% |
8.85M -91.1% |
9.79M 10.7% |
-29.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
56.3M 37.3% |
152.86M 171.5% |
161.71M 5.8% |
169.34M 4.7% |
140.32M -17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.52M - |
-53.91M - |
-64.49M - |
260K - |
-21.86M - |