2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
58.91M -36.2% |
-92.6M - |
5.01M - |
1.07M -78.7% |
26.79M 2408.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-244K - |
-124K - |
-109K - |
-45K - |
-62K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.76M - |
-11.29M - |
-3.45M - |
-14.35M - |
-1.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
185.21M 61.2% |
242.03M 30.7% |
138.09M -42.9% |
139.58M 1.1% |
126.24M -9.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-85K - |
69K - |
40K -42.0% |
-17K - |
-89K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
56.91M -19.1% |
-104.01M - |
1.45M - |
-13.32M - |
25.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
242.03M 30.7% |
138.09M -42.9% |
139.58M 1.1% |
126.24M -9.6% |
151.19M 19.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
58.67M -36.0% |
-92.72M - |
4.9M - |
1.02M -79.1% |
26.73M 2513.1% |