2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.96M - |
-5.01M - |
-25.9M - |
-23.83M - |
-39.88M - |
-65.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.06M - |
-12.12M - |
-19.14M - |
2.42M - |
10.99M 353.4% |
9.54M -13.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.71M -6.6% |
-10.1M - |
-2.13M - |
-16.09M - |
-15.8M - |
-1.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.97M 14.6% |
188.59M 135.8% |
187.67M -0.5% |
160.57M -14.4% |
139.08M -13.4% |
122.71M -11.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13K -82.4% |
-789K - |
-1.42M - |
-368K - |
1.07M - |
988K -7.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.69M -9.3% |
-27.23M - |
-47.17M - |
-37.49M - |
-44.68M - |
-57.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
187.66M -0.5% |
160.57M -14.4% |
140.5M -12.5% |
122.71M -12.7% |
94.4M -23.1% |
66.05M -30.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.02M - |
-9.21M - |
-29.49M - |
-25.22M - |
-40.58M - |
-66.36M - |