2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.95M - |
-26.37M - |
-36.35M - |
-28.5M - |
-13.05M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
155K - |
-64.05M - |
1.27M - |
-8.74M - |
5.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
37.53M - |
160.24M 327.0% |
-7K - |
7.2M - |
1000 -100.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
13.24M -41.1% |
37.98M 186.8% |
107.8M 183.8% |
72.7M -32.6% |
42.66M -41.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
24.74M - |
69.81M 182.2% |
-35.09M - |
-30.04M - |
-7.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
37.98M 186.8% |
107.79M 183.8% |
72.7M -32.6% |
42.66M -41.3% |
35.37M -17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-12.79M - |
-26.76M - |
-36.95M - |
-29.95M - |
-14.35M - |