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 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.49M - |
-9.91M - |
-14.63M - |
-1.79M - |
-6.87M - |
-536K - |
-5.66M - |
-244K - |
-3.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-606K - |
-49.92M - |
-256K - |
174K - |
-845K - |
-514K - |
4.79M - |
-59K - |
-255K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.35M - |
2.11M - |
-146K - |
-464K - |
533K - |
-844K - |
-642K - |
-1.43M - |
-376K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
161.52M 1031.8% |
105.08M -34.9% |
47.32M -55.0% |
32.19M -32.0% |
29.97M -6.9% |
22.69M -24.3% |
20.74M -8.6% |
19.27M -7.1% |
17.67M -8.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
9K - |
-38K - |
-97K - |
-137K - |
-102K - |
-58K - |
37K - |
134K 262.2% |
51K -61.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.45M - |
-57.73M - |
-15.03M - |
-2.08M - |
-7.18M - |
-1.89M - |
-1.51M - |
-1.73M - |
-4.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
105.08M -34.9% |
47.32M -55.0% |
32.19M -32.0% |
29.97M -6.9% |
22.69M -24.3% |
20.74M -8.6% |
19.27M -7.1% |
17.67M -8.3% |
13.21M -25.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.1M - |
-10.29M - |
-15.16M - |
-2.03M - |
-6.97M - |
-587K - |
-5.67M - |
-283K - |
-3.9M - |