2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-13.52M - |
42.16M - |
23.8M -43.5% |
-13.62M - |
-7.15M - |
-15.31M - |
|
Investing CashFlow |
998.74 - |
36K 3504.6% |
168K 366.7% |
-557K - |
-419K - |
-21.81M - |
|
Financing CashFlow |
-17.84M - |
10.18M - |
-35.92M - |
77.46M - |
0 -100% |
29.43M - |
|
Beginning Cash Position |
37.51M - |
6.11M -83.7% |
58.58M 858.4% |
45.92M -21.6% |
110.28M 140.1% |
102.9M -6.7% |
|
Effect of FX Change |
-49.94K - |
91K - |
-702K - |
1.08M - |
184K -82.9% |
-85K - |
|
Changes in Cash |
-31.36M - |
52.47M - |
-11.95M - |
64.35M - |
-7.57M - |
-7.77M - |
|
End Cash Position |
6.1M - |
58.58M 859.6% |
45.92M -21.6% |
110.28M 140.1% |
102.9M -6.7% |
95.12M -7.6% |
|
Free Cash Flow |
-13.58M - |
40.95M - |
23.72M -42.1% |
-14.23M - |
-7.6M - |
-37.27M - |