2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-70.16M - |
52.42M - |
-37.6M - |
54.66M - |
-1.54M - |
6.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
35.11M 4709.8% |
-58.24M - |
-16.62M - |
-3.76M - |
-2.66M - |
-8.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.8M - |
-389K - |
38.14M - |
-7.33M - |
-1.84M - |
-21.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
138.31M 40.2% |
97.15M -29.8% |
90.34M -7.0% |
74.3M -17.8% |
117.68M 58.4% |
111.8M -5.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
566.28K - |
-595K - |
38K - |
-180K - |
151K - |
-9K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-41.85M - |
-6.8M - |
-16.08M - |
43.38M - |
-6.03M - |
-23.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
97.02M 7.2% |
90.34M -6.9% |
74.3M -17.8% |
117.68M 58.4% |
111.8M -5.0% |
88.13M -21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-70.16M - |
48.33M - |
-37.97M - |
53.75M - |
-2.12M - |
2.21M - |