2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
8.97M - |
-28.9M - |
-35.18M - |
-4.59M - |
-21.68M - |
-16.27M - |
-8.7M - |
617K - |
|
Investing CashFlow | [friend] | [friend] |
-8.33M - |
-1.53M - |
-1.96M - |
-3.1M - |
-3.41M - |
-647K - |
-224K - |
-18K - |
|
Financing CashFlow | [friend] | [friend] |
1.14M 14.0% |
27.06M 2275.9% |
42.78M 58.1% |
-591K - |
24.82M - |
-681K - |
4.59M - |
4.17M -9.1% |
|
Beginning Cash Position | [friend] | [friend] |
30.37M -49.3% |
32.02M 5.4% |
28.4M -11.3% |
33.98M 19.7% |
25.34M -25.4% |
24.85M -1.9% |
7.41M -70.2% |
3.1M -58.1% |
|
Effect of FX Change | [friend] | [friend] |
-136K - |
-256K - |
-46K - |
-360K - |
-224K - |
168K - |
19K -88.7% |
34K 78.9% |
|
Changes in Cash | [friend] | [friend] |
1.79M - |
-3.37M - |
5.63M - |
-8.28M - |
-270K - |
-17.6M - |
-4.33M - |
4.77M - |
|
End Cash Position | [friend] | [friend] |
32.02M 5.4% |
28.4M -11.3% |
33.98M 19.7% |
25.34M -25.4% |
24.85M -1.9% |
7.41M -70.2% |
3.1M -58.1% |
7.91M 154.9% |
|
Free Cash Flow | [friend] | [friend] |
648K - |
-30.43M - |
-37.15M - |
-7.69M - |
-25.09M - |
-16.92M - |
-8.92M - |
599K - |