| 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow |
7.89M - |
-39.3M - |
50.12M - |
-19.84M - |
|
| Investing CashFlow |
-63.83M - |
48.35M - |
-5.2M - |
-36.5M - |
|
| Financing CashFlow |
-7.39M - |
70.02M - |
5K -100.0% |
400.67M 8013305.1% |
|
| Beginning Cash Position |
146.78M - |
83.44M -43.1% |
162.51M 94.7% |
207.43M 27.6% |
|
| Effect of FX Change | - | - | - | - | |
| Changes in Cash |
-63.33M - |
79.06M - |
44.92M -43.2% |
343.41M 664.5% |
|
| End Cash Position |
83.44M - |
162.51M 94.7% |
207.43M 27.6% |
550.84M 165.6% |
|
| Free Cash Flow |
2.17M - |
-52.3M - |
44.05M - |
-57.46M - |
