2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-12.77M - |
-32.05M - |
-18.23M - |
-22.04M - |
-26M - |
-31.14M - |
-30.34M - |
|
Investing CashFlow | [friend] | [friend] |
12.17M -24.3% |
4.03M -66.9% |
-1.72M - |
-2.69M - |
-3.4M - |
-2.21M - |
-1.15M - |
|
Financing CashFlow | [friend] | [friend] |
-780K - |
244.75M - |
287K -99.9% |
642K 123.7% |
40K -93.8% |
-67K - |
72K - |
|
Beginning Cash Position | [friend] | [friend] |
49.68M 126.1% |
48.29M -2.8% |
265.02M 448.8% |
245.37M -7.4% |
221.28M -9.8% |
191.92M -13.3% |
158.5M -17.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.39M - |
216.73M - |
-19.66M - |
-24.09M - |
-29.36M - |
-33.42M - |
-31.42M - |
|
End Cash Position | [friend] | [friend] |
48.29M -2.8% |
265.02M 448.8% |
245.37M -7.4% |
221.28M -9.8% |
191.92M -13.3% |
158.5M -17.4% |
127.08M -19.8% |
|
Free Cash Flow | [friend] | [friend] |
-13.61M - |
-33.06M - |
-19.94M - |
-24.73M - |
-29.8M - |
-33.35M - |
-31.49M - |