2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-60.68M - |
-126.91M - |
-101.17M - |
-57.69M - |
|
Investing CashFlow |
-219K - |
-65.11M - |
-84.46M - |
112.15M - |
|
Financing CashFlow |
106.89M - |
476.79M 346.1% |
-11.84M - |
-147.2M - |
|
Beginning Cash Position |
38.55M - |
83.87M 117.6% |
367.39M 338.1% |
194.82M -47.0% |
|
Effect of FX Change |
-666K - |
-1.24M - |
24.9M - |
17.87M -28.2% |
|
Changes in Cash |
45.99M - |
283.52M 516.5% |
-197.47M - |
-74.87M - |
|
End Cash Position |
83.87M - |
367.38M 338.1% |
194.82M -47.0% |
119.95M -38.4% |
|
Free Cash Flow |
-60.9M - |
-128.32M - |
-101.74M - |
-58.36M - |