| 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | - | - | - | - | - | - | - | |
| Investing CashFlow |
-6.02M - |
-2.43M - |
-4.87M - |
-11.58M - |
-10.5M - |
-91.15M - |
-13.89M - |
|
| Financing CashFlow | - | - | - | - | - |
-14.3M - |
-131.93K - |
|
| Beginning Cash Position |
215.51M - |
194.03M -10.0% |
254.95M 31.4% |
224.52M -11.9% |
218.18M -2.8% |
745.21M 241.6% |
665.65M -10.7% |
|
| Effect of FX Change |
317.51K - |
-258.61K - |
118.65K - |
-19.5K - |
-233.73K - |
-716.98K - |
209.63K - |
|
| Changes in Cash |
-21.8M - |
61.18M - |
-30.55M - |
-6.32M - |
527.27M - |
-78.85M - |
44.49M - |
|
| End Cash Position |
194.03M - |
254.95M 31.4% |
224.52M -11.9% |
218.18M -2.8% |
745.21M 241.6% |
665.65M -10.7% |
710.35M 6.7% |
|
| Free CashFlow |
-21.8M - |
61.18M - |
-31.11M - |
-6.32M - |
63.98M - |
-4.55M - |
24.46M - |