2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-43.49M - |
-23.84M - |
5.85M - |
-26.77M - |
-11.87M - |
|
Investing CashFlow |
-27.09M - |
-25.72M - |
-13.65M - |
-41.14M - |
-19.63M - |
|
Financing CashFlow |
80.44M - |
40.91M -49.1% |
8.76M -78.6% |
58.97M 573.2% |
29.37M -50.2% |
|
Beginning Cash Position |
1.2M - |
11.96M 899.8% |
3.31M -72.3% |
11.06M 234.2% |
3.31M -70.1% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
9.86M - |
-8.65M - |
960K - |
-8.94M - |
-2.14M - |
|
End Cash Position |
11.06M - |
3.31M -70.1% |
3.37M 1.8% |
2.12M -37.0% |
1.17M -44.7% |
|
Free Cash Flow |
-68.08M - |
-49.58M - |
-7.83M - |
-67.97M - |
-31.59M - |