2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.73M - |
-14.62M - |
-14.42M - |
-10.07M - |
-10.52M - |
-16.91M - |
-10.04M - |
-19.55M - |
-19.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.98M - |
-6.33M - |
-5.11M - |
-4.38M - |
-11.76M - |
-5.64M - |
-32.21M - |
5.74M - |
-43K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63M -80.9% |
2.87M 76.5% |
623K -78.3% |
1.02M 64.0% |
354K -65.4% |
176K -50.3% |
8.12M 4516.5% |
48.99M 503.0% |
-70.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.44M -1.4% |
215.35M -6.5% |
197.27M -8.4% |
178.37M -9.6% |
164.94M -7.5% |
143.02M -13.3% |
120.64M -15.7% |
86.52M -28.3% |
121.7M 40.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.09M - |
-18.08M - |
-18.91M - |
-13.42M - |
-21.92M - |
-22.38M - |
-34.12M - |
35.18M - |
-90.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.35M -6.5% |
197.27M -8.4% |
178.37M -9.6% |
164.94M -7.5% |
143.02M -13.3% |
120.64M -15.7% |
86.52M -28.3% |
121.7M 40.7% |
31.06M -74.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.71M - |
-20.95M - |
-19.53M - |
-14.44M - |
-12.9M - |
-17.89M - |
-10.38M - |
-19.97M - |
-19.91M - |