2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.57M - |
-36.03M - |
-41.83M - |
-45.59M - |
-45.23M - |
-42.53M - |
-40.53M - |
-33.8M - |
-25.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-738K - |
-1.19M - |
-1.2M - |
-1.2M - |
-815K - |
-312K - |
29K - |
293K 910.3% |
303K 3.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
217.12M 7.0% |
216.01M -0.5% |
136.22M -36.9% |
14.55M -89.3% |
116K -99.2% |
242K 108.6% |
326K 34.7% |
749K 129.8% |
842K 12.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.26M -23.0% |
11.19M -26.6% |
84.45M 654.4% |
198.89M 135.5% |
200.08M 0.6% |
189.98M -5.0% |
177.64M -6.5% |
166.65M -6.2% |
154.15M -7.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.82M 3.2% |
178.78M -3.3% |
93.19M -47.9% |
-32.24M - |
-45.93M - |
-42.6M - |
-40.18M - |
-32.76M - |
-24.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
200.08M 0.6% |
189.98M -5.0% |
177.64M -6.5% |
166.65M -6.2% |
154.15M -7.5% |
147.38M -4.4% |
137.46M -6.7% |
133.9M -2.6% |
129.5M -3.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.3M - |
-37.22M - |
-43.03M - |
-46.79M - |
-46.05M - |
-42.84M - |
-40.65M - |
-33.81M - |
-25.79M - |