2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-13.52M - |
28.63M - |
65.96M 130.4% |
10.18M -84.6% |
-20.77M - |
-22.45M - |
|
Investing CashFlow | [friend] | [friend] |
998.74 - |
37K 3604.7% |
204K 451.4% |
-389K - |
-976K - |
-22.23M - |
|
Financing CashFlow | [friend] | [friend] |
-17.84M - |
-7.69M - |
-25.74M - |
41.53M - |
77.46M 86.5% |
29.43M -62.0% |
|
Beginning Cash Position | [friend] | [friend] |
37.51M 41.4% |
37.56M 0.1% |
6.11M -83.7% |
58.58M 858.4% |
45.92M -21.6% |
110.28M 140.1% |
|
Effect of FX Change | [friend] | [friend] |
-49.94K - |
41K - |
-611K - |
377K - |
1.26M 235.0% |
99K -92.2% |
|
Changes in Cash | [friend] | [friend] |
-31.36M - |
20.98M - |
40.42M 92.7% |
51.32M 27.0% |
55.71M 8.5% |
-15.26M - |
|
End Cash Position | [friend] | [friend] |
6.1M -83.7% |
58.58M 859.6% |
46.54M -20.6% |
110.28M 137.0% |
101.63M -7.8% |
95.12M -6.4% |
|
Free Cash Flow | [friend] | [friend] |
-13.58M - |
27.35M - |
64.67M 136.4% |
9.49M -85.3% |
-21.83M - |
-44.87M - |