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 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.15M - |
-14.81M - |
-20.06M - |
-23.21M - |
-27.23M - |
-26.68M - |
-27.87M - |
-26.58M - |
-24.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.55M -27.6% |
-1.38M - |
-3.99M - |
-30.05M - |
-28.82M - |
-21.09M - |
-12.49M - |
9.89M - |
16.02M 61.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.13M -0.3% |
65.36M 0.4% |
65.27M -0.1% |
131.79K -99.8% |
293.42K 122.6% |
168.34K -42.6% |
9.3M 5423.1% |
8.66M -6.8% |
8.87M 2.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.56M -36.9% |
4.44M 24.8% |
4.26M -4.1% |
66.53M 1460.3% |
62.09M -6.7% |
53.61M -13.7% |
45.48M -15.2% |
13.39M -70.6% |
6.34M -52.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.53M -3.9% |
49.17M -16.0% |
41.22M -16.2% |
-53.13M - |
-55.75M - |
-47.6M - |
-31.06M - |
-8.02M - |
578.27K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.09M -6.7% |
53.61M -13.7% |
45.48M -15.2% |
13.39M -70.6% |
6.34M -52.7% |
6.01M -5.2% |
14.42M 140.0% |
5.37M -62.7% |
6.92M 28.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.6M - |
-18.19M - |
-24.05M - |
-27.24M - |
-30.02M - |
-27.75M - |
-28.34M - |
-26.94M - |
-24.55M - |