2021 Q4 | 2022 Q2 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | - |
-165.24M - |
-34.64M - |
-98.84M - |
|
Investing CashFlow | - |
-18.66M - |
-86.02M - |
-19.47M - |
|
Financing CashFlow | - |
0 - |
50.35M - |
149.17M 196.3% |
|
Beginning Cash Position | - |
233.85M - |
87.86M -62.4% |
17.26M -80.4% |
|
Effect of FX Change | - |
1.45M - |
-297.63K - |
457.46K - |
|
Changes in Cash | - |
-183.9M - |
-70.3M - |
31.33M - |
|
End Cash Position |
233.85M - |
51.41M -78.0% |
17.26M -66.4% |
48.58M 181.5% |
|
Free Cash Flow | - |
-215.67M - |
-120.65M - |
-118.31M - |