2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-19.37M - |
-43.78M - |
-56.97M - |
-82.98M - |
-88.71M - |
-81.64M - |
-70.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.24M - |
-8K - |
-6.03M - |
-13.92M - |
-32.61M - |
-29.12M - |
-5.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
35.24M -64.9% |
207.97M 490.1% |
170.96M -17.8% |
148.66M -13.0% |
15.89M -89.3% |
-885K - |
-5.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
103.11M 936.4% |
5.65M -94.5% |
103.12M 1726.1% |
119.17M 15.6% |
211.99M 77.9% |
169.7M -20.0% |
105.23M -38.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
1.42M -58.4% |
4.55M 220.5% |
916K -79.9% |
-1.23M - |
-1.33M - |
-759K - |
-97K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
14.63M -83.7% |
164.18M 1022.1% |
107.96M -34.2% |
51.76M -52.1% |
-105.43M - |
-111.64M - |
-81.25M - |
|
End Cash Position | [friend] | [friend] | [friend] |
119.16M 15.6% |
169.83M 42.5% |
211.99M 24.8% |
170.93M -19.4% |
105.23M -38.4% |
58.06M -44.8% |
23.88M -58.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-19.37M - |
-48.75M - |
-62.85M - |
-88.86M - |
-107.54M - |
-100.47M - |
-70.29M - |