2020 Q1 | 2021 Q1 | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-30.86M - |
84.15M - |
43.23M -48.6% |
70.56M 63.2% |
|
Investing CashFlow | [friend] | [friend] |
-11.86M - |
-19.93M - |
-13.24M - |
-50.79M - |
|
Financing CashFlow | [friend] | [friend] |
81.12M - |
73.56M -9.3% |
236.82M 221.9% |
142.7M -39.7% |
|
Beginning Cash Position | [friend] | [friend] |
51.62M -6.7% |
51.62M 0% |
90.02M 74.4% |
223.41M 148.2% |
|
Effect of FX Change | [friend] | [friend] |
-1.36K - |
439 - |
-818.2K - |
1.19M - |
|
Changes in Cash | [friend] | [friend] |
38.41M - |
137.78M 258.7% |
266.81M 93.6% |
162.47M -39.1% |
|
End Cash Position | [friend] | [friend] |
90.02M 74.4% |
189.4M 110.4% |
356.83M 88.4% |
387.06M 8.5% |
|
Free Cash Flow | [friend] | [friend] |
-37.68M - |
71.59M - |
30.66M -57.2% |
61.01M 99.0% |