2017 Q1 | 2018 Q1 | 2020 Q2 | 2021 Q2 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-46.87M - |
-9.63M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
32.13M - |
-3.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-75.62M - |
-150.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
356.23M -17.5% |
- | |
Effect of FX Change | [friend] | [friend] | [friend] |
1.34M -23.0% |
792K -40.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-90.36M - |
- | |
End Cash Position | [friend] | [friend] | [friend] |
267.21M -12.6% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] |
-64.34M - |
-21.04M - |