2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-4.66M - |
-9.98M - |
-15.05M - |
-19.93M - |
|
Investing CashFlow | [friend] | [friend] |
-4.75M - |
-6.13M - |
-12.93M - |
-17.68M - |
|
Financing CashFlow | [friend] | [friend] |
52.03M 3826.8% |
176.77M 239.7% |
122.59M -30.6% |
-111K - |
|
Beginning Cash Position | [friend] | [friend] |
7.26M 0.4% |
4.8M -33.9% |
49.89M 940.2% |
165.46M 231.7% |
|
Effect of FX Change | [friend] | [friend] | - |
0 - |
-3K - |
-9K - |
|
Changes in Cash | [friend] | [friend] |
42.63M - |
160.67M 276.9% |
94.61M -41.1% |
-37.73M - |
|
End Cash Position | [friend] | [friend] |
49.89M 944.0% |
165.46M 231.7% |
144.49M -12.7% |
127.74M -11.6% |
|
Free Cash Flow | [friend] | [friend] |
-9.38M - |
-15.53M - |
-26.57M - |
-35.5M - |