2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-10.32M - |
-6.52M - |
-10.71M - |
-63.08M - |
-15.52M - |
-25.11M - |
-33.06M - |
-16.69M - |
-24.95M - |
|
Investing CashFlow | [friend] | [friend] |
-495.91K - |
-1.13M - |
-1.73M - |
-560K - |
-61M - |
-1.4M - |
60.85M - |
672K -98.9% |
-138K - |
|
Financing CashFlow | [friend] | [friend] |
27.12M 407.6% |
-45K - |
217.64M - |
-235K - |
92K - |
7.39M 7934.8% |
-169K - |
529K - |
-191K - |
|
Beginning Cash Position | [friend] | [friend] |
838.84K -44.7% |
17.14M 1943.8% |
9.5M -44.6% |
212.66M 2137.8% |
157.55M -25.9% |
83.69M -46.9% |
62.93M -24.8% |
89.69M 42.5% |
74.16M -17.3% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
52K - |
-2.04M - |
8.77M - |
2.56M -70.8% |
-1.64M - |
-855K - |
-41K - |
-200K - |
|
Changes in Cash | [friend] | [friend] |
16.3M - |
-7.69M - |
205.2M - |
-63.88M - |
-76.42M - |
-19.12M - |
27.62M - |
-15.49M - |
-25.28M - |
|
End Cash Position | [friend] | [friend] |
17.14M 1943.0% |
9.5M -44.6% |
212.66M 2137.7% |
157.55M -25.9% |
83.69M -46.9% |
62.93M -24.8% |
89.69M 42.5% |
74.16M -17.3% |
48.68M -34.4% |
|
Free Cash Flow | [friend] | [friend] |
-10.81M - |
-7.65M - |
-12.44M - |
-63.64M - |
-15.68M - |
-26.4M - |
-34.43M - |
-17.07M - |
-25.46M - |