2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | - | - | - | - | |
Investing CashFlow |
-11.86M - |
-9.78M - |
-8.42M - |
-9.53M - |
|
Financing CashFlow |
469K - |
2.8M 497.0% |
-5.77M - |
72.24M - |
|
Beginning Cash Position |
87.26M - |
47.8M -45.2% |
22.69M -52.5% |
14.08M -38.0% |
|
Effect of FX Change |
-68K - |
-148K - |
238K - |
616K 158.8% |
|
Changes in Cash |
-39.39M - |
-25.1M - |
-8.85M - |
5.5M - |
|
End Cash Position |
47.8M - |
22.69M -52.5% |
14.08M -38.0% |
19.58M 39.1% |
|
Free Cash Flow |
-39.86M - |
-27.76M - |
-3.08M - |
-67.36M - |