2019 Q3 | 2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.43M - |
-24.73M - |
-22.5M - |
-24.72M - |
-30.62M - |
-25.31M - |
-36.83M - |
-50.67M - |
-61.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.02M - |
-2.71M - |
-77.74M - |
-55.57M - |
-33.76M - |
-13.13M - |
2.47M - |
32.43M 1211.5% |
68.01M 109.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.08M 5948.1% |
259K -99.3% |
173.61M 66929.3% |
1.76M -99.0% |
107.14M 5977.2% |
18.83M -82.4% |
23.69M 25.8% |
21.27M -10.2% |
2.01M -90.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.84M -10.4% |
137.54M -19.0% |
110.6M -19.6% |
183.8M 66.2% |
105.57M -42.6% |
148M 40.2% |
128.15M -13.4% |
117.51M -8.3% |
120.57M 2.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75K 733.3% |
236K 214.7% |
-163K - |
308K - |
-334K - |
-245K - |
27K - |
26K -3.7% |
-170K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.38M - |
-27.18M - |
73.36M - |
-78.53M - |
42.76M - |
-19.61M - |
-10.66M - |
3.03M - |
8.82M 191.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.54M -19.0% |
110.6M -19.6% |
183.8M 66.2% |
105.57M -42.6% |
148M 40.2% |
128.15M -13.4% |
117.51M -8.3% |
120.57M 2.6% |
129.22M 7.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.58M - |
-25.48M - |
-22.88M - |
-25.1M - |
-30.84M - |
-25.68M - |
-37.51M - |
-51.59M - |
-61.81M - |