2020 Q4 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-26.34M - |
1.63M - |
-6.78M - |
-14.57M - |
-18.12M - |
|
Investing CashFlow | [friend] |
-10.69M - |
-13.06M - |
-13.99M - |
-25.61M - |
-35.53M - |
|
Financing CashFlow | [friend] |
26.54M 63.3% |
15.76M -40.6% |
15.35M -2.6% |
55.15M 259.3% |
55.27M 0.2% |
|
Beginning Cash Position | [friend] |
42.84M 967.6% |
32.35M -24.5% |
32.35M 0% |
36.68M 13.4% |
26.93M -26.6% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-10.49M - |
4.33M - |
-5.43M - |
14.97M - |
1.61M -89.2% |
|
End Cash Position | [friend] |
32.35M -24.5% |
36.68M 13.4% |
26.93M -26.6% |
51.65M 91.8% |
28.54M -44.7% |
|
Free Cash Flow | [friend] |
-34.66M - |
-3.42M - |
-13.98M - |
-26.24M - |
-30.4M - |