2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.56M - |
-4.85M - |
-11.15M - |
-83.55K - |
-7.18M - |
-15.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.33M - |
-6.43M - |
-12.38M - |
-46.28M - |
-47.05M - |
-52.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.36M -91.9% |
95.46M 6939.0% |
-1.85M - |
24.26M - |
79.12M 226.2% |
27.88M -64.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
40.93M 799.7% |
28.84M -29.5% |
112.51M 290.1% |
83.44M -25.8% |
60.59M -27.4% |
85.6M 41.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-561.16K - |
14.36K - |
-3.69M - |
-742.74K - |
131.17K - |
-487.27K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-11.54M - |
83.67M - |
-25.38M - |
-22.85M - |
24.89M - |
-40.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
28.83M 58.3% |
112.51M 290.2% |
83.44M -25.8% |
60.59M -27.4% |
85.6M 41.3% |
44.86M -47.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-11.25M - |
-12.93M - |
-23.53M - |
-46.36M - |
-55.13M - |
-68.75M - |