2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.6M - |
-5.99M - |
-9.56M - |
-19.77M - |
-24.5M - |
-28.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.6M - |
-46.9M - |
-103.58M - |
-138.03M - |
-72.69M - |
-72.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
283.97M 1.9% |
282.27M -0.6% |
287.12M 1.7% |
2.49M -99.1% |
2.04M -18.0% |
1.03M -49.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.44M -19.9% |
36.15M 246.3% |
38.84M 7.5% |
285.11M 634.0% |
268.82M -5.7% |
265.33M -1.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-6K - |
24K - |
-51K - |
-131K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
233.76M -6.8% |
229.38M -1.9% |
173.97M -24.2% |
-155.31M - |
-95.15M - |
-99.73M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
244.2M -7.5% |
265.53M 8.7% |
212.81M -19.9% |
129.8M -39.0% |
173.67M 33.8% |
165.6M -4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.17M - |
-7.8M - |
-11.19M - |
-21.36M - |
-25.94M - |
-29.55M - |