2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-18.64M - |
-23.97M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.82M - |
3.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-565.07K - |
2.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
52.12M 89.0% |
23.49M -54.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
385.28K - |
-552.37K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-29.02M - |
-18.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
23.49M -54.9% |
4.88M -79.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-21.42M - |
-24.67M - |