| 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
39.1M -36.5% |
60.02M 53.5% |
22.72M -62.1% |
32.63M 43.6% |
78.25M 139.8% |
79.06M 1.0% |
|
| Investing CashFlow | [friend] | [friend] |
84.03M - |
-9.47M - |
-27.21M - |
114.44M - |
-208.12M - |
-234.2M - |
|
| Financing CashFlow | [friend] | [friend] |
-125.91M - |
-132.41M - |
-10.33M - |
218.75M - |
214.63M -1.9% |
-132.53M - |
|
| Beginning Cash Position | [friend] | [friend] |
115.63M -47.6% |
115.78M 0.1% |
112.8M -2.6% |
33.95M -69.9% |
98.47M 190.0% |
409.32M 315.7% |
|
| Effect of FX Change | [friend] | [friend] |
-185.77K - |
36K - |
499K 1286.1% |
9.53M 1809.8% |
15.96M 67.5% |
2.29M -85.7% |
|
| Changes in Cash | [friend] | [friend] |
-2.79M - |
-81.86M - |
-14.83M - |
365.83M - |
84.76M -76.8% |
-287.67M - |
|
| End Cash Position | [friend] | [friend] |
112.66M -2.7% |
33.95M -69.9% |
97.97M 188.5% |
409.32M 317.8% |
183.23M -55.2% |
123.93M -32.4% |
|
| Free Cash Flow | [friend] | [friend] |
37.04M -38.7% |
56.97M 53.8% |
20.45M -64.1% |
28.45M 39.1% |
73.65M 158.9% |
75.65M 2.7% |
