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 - |
32M - |
25.8M -19.4% |
29.9M 15.9% |
31.2M 4.3% |
99M 217.3% |
97.4M -1.6% |
98.4M 1.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-14.4M - |
43.8M - |
39.6M -9.6% |
-96.2M - |
-111.7M - |
-133.8M - |
-131.8M - |
-132.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-38.6M - |
-91.6M - |
-137M - |
12.6M - |
58.5M 364.3% |
49.3M -15.7% |
52.2M 5.9% |
42.1M -19.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
113.6M -5.9% |
79.4M -30.1% |
120.7M 52.0% |
113.6M -5.9% |
59.5M -47.6% |
74.5M 25.2% |
52.4M -29.7% |
60.1M 14.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
700K - |
10.8M 1442.9% |
3.3M -69.4% |
200K -93.9% |
2.2M 1000% |
-2.8M - |
-5.1M - |
-5.8M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-54.8M - |
-15.8M - |
-71.6M - |
-53.7M - |
-22M - |
14.5M - |
17.8M 22.8% |
7.6M -57.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
59.5M -47.6% |
63.6M 6.9% |
52.4M -17.6% |
59.9M 14.3% |
37.5M -37.4% |
89M 137.3% |
65.1M -26.9% |
67.7M 4.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-16.2M - |
-36.8M - |
-51.7M - |
-66.3M - |
-80.5M - |
-34.8M - |
-34.4M - |
-34.5M - |