| 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
39.9M -2.2% |
8.1M -79.7% |
29.45M 263.7% |
-12.5M - |
-43.1M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-99.58M - |
-99.95M - |
-41.13M - |
-74.47M - |
-106.38M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
78.71M 815.2% |
103.63M 31.7% |
-9.13M - |
181.96M - |
272.13M 49.6% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
80.68M -1.6% |
91.36M 13.2% |
104.06M 13.9% |
106.04M 1.9% |
82.48M -22.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-3.81M - |
-5.21M - |
-2.89M - |
4.56M - |
4.54M -0.4% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
19.02M 140.6% |
11.78M -38.1% |
-20.8M - |
94.99M - |
122.64M 29.1% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
95.89M 8.9% |
103.14M 7.6% |
80.37M -22.1% |
201.04M 150.1% |
7.8B 3778.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.74M - |
-30.78M - |
5.09M - |
-45.87M - |
-109.27M - |
