2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 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] | [friend] |
-36.01M - |
-35.23M - |
-7.87M - |
-45.03M - |
-36.53M - |
-41.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.53M - |
-34.02M - |
-32.17M - |
-23.65M - |
-15.21M - |
-18.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.6M 52.5% |
-1.74M - |
63.35M - |
53.19M -16.0% |
52.31M -1.7% |
58.02M 10.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.91M 159.3% |
88.86M 207.4% |
17.48M -80.3% |
39.51M 126.0% |
24.1M -39.0% |
24.22M 0.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-110K - |
-391K - |
-1.27M - |
89K - |
-439K - |
205K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.06M 238.1% |
-71.38M - |
23.3M - |
-15.41M - |
560K - |
-1.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.86M 207.4% |
17.48M -80.3% |
39.51M 126.0% |
24.1M -39.0% |
24.22M 0.5% |
22.95M -5.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.1M - |
-72.21M - |
-40.67M - |
-68.67M - |
-52.27M - |
-45.09M - |