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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.65M - |
-43.22M - |
-10.04M - |
-5.3M - |
-38.77M - |
-28.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.42M - |
-1.8M - |
-4.61M - |
-8.13M - |
-6.09M - |
-7.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73K - |
645K - |
1.01M 56.1% |
29.2M 2800.2% |
12K -100.0% |
234K 1850% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
192.15M 217.3% |
164M -14.7% |
119.62M -27.1% |
105.98M -11.4% |
121.75M 14.9% |
76.9M -36.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.15M - |
-44.38M - |
-13.64M - |
15.77M - |
-44.85M - |
-35.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164M -14.7% |
119.62M -27.1% |
105.98M -11.4% |
121.75M 14.9% |
76.9M -36.8% |
41.72M -45.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.08M - |
-45.02M - |
-14.65M - |
-13.44M - |
-44.86M - |
-35.42M - |