2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
180K -95.1% |
-5.06M - |
-2.12M - |
-9.5M - |
-14.34M - |
-12.11M - |
-13.23M - |
-14.06M - |
-19.34M - |
-14.11M - |
-16.37M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-18.96M - |
-3.91M - |
-9.61M - |
-41.64M - |
-6.34M - |
-5.55M - |
-7.17M - |
-7.55M - |
-7.71M - |
-6.77M - |
-4.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
16.73M - |
1.08M -93.5% |
113.3M 10361.7% |
35.57M -68.6% |
147K -99.6% |
1.22M 729.9% |
2.55M 109.0% |
69.37M 2620.3% |
-2.54M - |
-1.35M - |
63.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
17.68M 1.0% |
16.04M -9.3% |
7.88M -50.9% |
109.35M 1288.4% |
93.65M -14.4% |
73M -22.0% |
56.33M -22.8% |
38.47M -31.7% |
85.88M 123.3% |
56.75M -33.9% |
34.95M -38.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
408K - |
-278K - |
-98K - |
-136K - |
-120K - |
-239K - |
-2K - |
-340K - |
454K - |
435K -4.2% |
-1.15M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.04M - |
-7.89M - |
101.57M - |
-15.57M - |
-20.52M - |
-16.44M - |
-17.86M - |
47.76M - |
-29.59M - |
-22.23M - |
41.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
16.04M -9.3% |
7.88M -50.9% |
109.35M 1288.4% |
93.65M -14.4% |
73M -22.0% |
56.33M -22.8% |
38.47M -31.7% |
85.88M 123.3% |
56.75M -33.9% |
34.95M -38.4% |
75.64M 116.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.99M - |
-9.15M - |
-11.94M - |
-33.24M - |
-20.58M - |
-17.78M - |
-20.66M - |
-21.84M - |
-27.47M - |
-21.04M - |
-21.58M - |