2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.8M - |
-5.5M - |
25M - |
12.2M -51.2% |
-500K - |
62.3M - |
23.4M -62.4% |
13.2M -43.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-14.4M - |
-16M - |
-33.4M - |
-32.4M - |
-29.9M - |
-38.1M - |
-31.4M - |
-33.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-38.6M - |
30.7M - |
-11.8M - |
32.3M - |
7.3M -77.4% |
21.5M 194.5% |
-8.9M - |
22.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
113.6M -5.9% |
59.5M -47.6% |
74.5M 25.2% |
52.4M -29.7% |
60.1M 14.7% |
39.7M -33.9% |
86.2M 117.1% |
65.1M -24.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
700K - |
5.8M 728.6% |
-1.9M - |
-4.4M - |
2.7M - |
800K -70.4% |
-4.2M - |
-5.1M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-54.8M - |
9.2M - |
-20.2M - |
12.1M - |
-23.1M - |
45.7M - |
-16.9M - |
1.9M - |
|
End Cash Position | [friend] | [friend] | [friend] |
59.5M -47.6% |
74.5M 25.2% |
52.4M -29.7% |
60.1M 14.7% |
39.7M -33.9% |
86.2M 117.1% |
65.1M -24.5% |
61.9M -4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-16.2M - |
-21.5M - |
-8.4M - |
-20.2M - |
-30.4M - |
24.2M - |
-8M - |
-20.3M - |