2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-37.85M - |
30.95M - |
38.59M 24.7% |
-15.84M - |
|
Investing CashFlow | [friend] | [friend] |
125M - |
130.11M 4.1% |
-23.88M - |
-31.41M - |
|
Financing CashFlow | [friend] | [friend] |
-109.15M - |
-158.4M - |
-63.47M - |
-10.07M - |
|
Beginning Cash Position | [friend] | [friend] |
119.17M 242.7% |
119.32M 0.1% |
97.29M -18.5% |
121.98M 25.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-22.01M - |
2.66M - |
-48.76M - |
-57.32M - |
|
End Cash Position | [friend] | [friend] |
97.16M -18.6% |
121.98M 25.5% |
48.52M -60.2% |
64.66M 33.3% |
|
Free Cash Flow | [friend] | [friend] |
-39.92M - |
24.52M - |
20.44M -16.6% |
-21.79M - |