2021 Q2 | 2021 Q4 | 2022 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-8.54M - |
12.92M - |
30.36M 135.0% |
|
Investing CashFlow |
-135.69M - |
48.24M - |
41.44M -14.1% |
|
Financing CashFlow |
137.14M - |
-28.65M - |
-36.42M - |
|
Beginning Cash Position |
51.56M - |
54.39M 5.5% |
89.55M 64.6% |
|
Effect of FX Change |
4.7M - |
-3.52M - |
-4.21M - |
|
Changes in Cash |
-7.09M - |
35.15M - |
35.38M 0.7% |
|
End Cash Position |
54.39M - |
89.55M 64.6% |
122.94M 37.3% |
|
Free Cash Flow |
-54.35M - |
-8.67M - |
1.07M - |