2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.2M - |
-20M - |
-3.97M - |
-9.71M - |
-15.97M - |
-22.76M - |
-5.84M - |
-11.34M - |
-5.29M - |
-4.59M - |
|
Investing CashFlow | [friend] | [friend] |
-172.5M - |
171.76M - |
-963K - |
-2.07M - |
-1.76M - |
-583K - |
-403K - |
-114K - |
-22K - |
-12K - |
|
Financing CashFlow | [friend] | [friend] |
173.8M 4142.0% |
-138.76M - |
5.04M - |
9.34M 85.4% |
9.04M -3.2% |
61.33M 578.1% |
-421K - |
1.08M - |
-296K - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
25K -99.3% |
117.17K 368.7% |
17.52M 14851.1% |
17.62M 0.6% |
15.18M -13.8% |
6.49M -57.2% |
44.47M 584.8% |
37.81M -15.0% |
27.43M -27.4% |
21.82M -20.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
92.17K -86.2% |
12.99M 13998.9% |
100K -99.2% |
-2.44M - |
-8.69M - |
37.98M - |
-6.67M - |
-10.37M - |
-5.61M - |
-4.6M - |
|
End Cash Position | [friend] | [friend] |
117.17K -97.4% |
17.52M 14851.1% |
17.62M 0.6% |
15.18M -13.8% |
6.49M -57.2% |
44.47M 584.8% |
37.81M -15.0% |
27.43M -27.4% |
21.82M -20.4% |
17.22M -21.1% |
|
Free Cash Flow | [friend] | [friend] |
-1.2M - |
-20.62M - |
-4.92M - |
-11.78M - |
-17.73M - |
-23.35M - |
-6.24M - |
-11.45M - |
-5.31M - |
-4.6M - |