2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.04M - |
-8.46M - |
-11.15M - |
-19.31M - |
-10.04M - |
-2.81M - |
41K - |
-11.45M - |
-7.45M - |
-7.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.35M - |
-14.6M - |
-1.55M - |
-1.01M - |
-2.11M - |
-863K - |
-10.53M - |
-1.89M - |
-3.54M - |
-919K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
807K -99.4% |
-4K - |
5K - |
0 -100% |
0 - |
-41K - |
1000 - |
- |
3.41M - |
2.08M -39.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
124.97M 24120.0% |
116.11M -7.1% |
92.49M -20.3% |
79.76M -13.8% |
59.28M -25.7% |
46.54M -21.5% |
42.45M -8.8% |
33.62M -20.8% |
20.3M -39.6% |
12.8M -36.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-291K - |
-552K - |
-32K - |
-161K - |
-589K - |
-376K - |
1.66M - |
11K -99.3% |
83K 654.5% |
-89K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-8.57M - |
-23.07M - |
-12.7M - |
-20.32M - |
-12.16M - |
-3.71M - |
-10.49M - |
-13.34M - |
-7.58M - |
-6.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
116.11M -7.1% |
92.49M -20.3% |
79.76M -13.8% |
59.28M -25.7% |
46.54M -21.5% |
42.45M -8.8% |
33.62M -20.8% |
20.3M -39.6% |
12.8M -36.9% |
6.43M -49.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.43M - |
-9.56M - |
-12.71M - |
-20.32M - |
-11.83M - |
-3.68M - |
-10.49M - |
-13.34M - |
-9.13M - |
-8.36M - |