2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-22.51M - |
-23.22M - |
-23.93M - |
-28.52M - |
-10.19M - |
-8.29M - |
-4.41M - |
1.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.34M - |
-916K - |
-770K - |
-816K - |
-865K - |
-1.02M - |
-1.35M - |
-1.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
16.06M 133733.3% |
23.55M 46.6% |
24.89M 5.7% |
37.08M 49.0% |
17.42M -53.0% |
9.48M -45.5% |
6.42M -32.3% |
-6.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.04M 347.7% |
9.43M -21.7% |
2.69M -71.5% |
3.81M 41.7% |
4.13M 8.3% |
10.36M 151.1% |
2.71M -73.8% |
11.28M 315.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-122K - |
-204K - |
-158K - |
-274K - |
1000 - |
-115K - |
-142K - |
-244K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-7.79M - |
-588K - |
182K - |
7.74M 4154.4% |
-919K - |
-1.55M - |
-5.38M - |
-7.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.25M 11.5% |
8.64M 103.4% |
2.87M -66.8% |
11.55M 302.4% |
10.36M -10.3% |
8.69M -16.1% |
3.17M -63.5% |
4.27M 34.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-23.85M - |
-24.14M - |
-24.7M - |
-29.34M - |
-10.37M - |
-8.29M - |
-5.34M - |
-344K - |