2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-28.12M - |
-42.03M - |
-32.69M - |
-32.24M - |
-31.1M - |
-30.6M - |
-16.99M - |
-25.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-945K - |
-615K - |
-1.31M - |
-46K - |
-1.22M - |
-946K - |
-918K - |
-140K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
217K -21.9% |
192.97M 88825.3% |
1.73M -99.1% |
822K -52.4% |
1.01M 22.4% |
1.39M 37.7% |
4.52M 226.4% |
480K -89.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
82.83M -12.8% |
53.95M -34.9% |
204.26M 278.6% |
171.95M -15.8% |
140.44M -18.3% |
109.12M -22.3% |
78.87M -27.7% |
65.58M -16.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-28K - |
-16K - |
-32K - |
-46K - |
-12K - |
-84K - |
91K - |
8K -91.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-28.85M - |
150.32M - |
-32.27M - |
-31.46M - |
-31.31M - |
-30.16M - |
-13.38M - |
-25.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
53.95M -34.9% |
204.26M 278.6% |
171.95M -15.8% |
140.44M -18.3% |
109.12M -22.3% |
78.87M -27.7% |
65.58M -16.9% |
39.99M -39.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-29.07M - |
-42.65M - |
-34M - |
-32.28M - |
-32.32M - |
-31.55M - |
-17.91M - |
-26.07M - |