2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | - | - | - | - | - | |
Investing CashFlow |
-16.52M - |
-11.86M - |
-21.64M - |
-18.2M - |
-17.95M - |
|
Financing CashFlow |
88.74M - |
469K -99.5% |
3.27M 597.0% |
-2.97M - |
66.47M - |
|
Beginning Cash Position |
33.78M - |
87.26M 158.3% |
87.26M 0.0% |
47.8M -45.2% |
22.69M -52.5% |
|
Effect of FX Change |
-7.98K - |
-68K - |
-216K - |
90K - |
854K 848.9% |
|
Changes in Cash |
53.28M - |
-39.39M - |
-64.35M - |
-33.81M - |
-3.96M - |
|
End Cash Position |
87.06M - |
47.8M -45.1% |
22.69M -52.5% |
13.99M -38.4% |
19.58M 40.0% |
|
Free Cash Flow |
-35.46M - |
-39.86M - |
-67.62M - |
-30.84M - |
-70.44M - |