2019 Q3 | 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] |
-13.61M - |
-9.58M - |
-11.44M - |
-16.48M - |
-11.72M - |
-11.87M - |
-11.12M - |
-12.28M - |
-6.03M - |
-7.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.03M - |
-17.2M - |
4M - |
10.62M 165.2% |
27.9M 162.8% |
11.94M -57.2% |
-143.16K - |
-42.72K - |
-5.02K - |
3.25K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-637.97K - |
213.07K - |
504.37K 136.7% |
33.26K -93.4% |
0 -100% |
5.15M - |
0 -100% |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
118.17M 2217.7% |
63.88M -45.9% |
37.32M -41.6% |
30.39M -18.6% |
24.57M -19.2% |
40.75M 65.8% |
45.97M 12.8% |
34.7M -24.5% |
22.37M -35.5% |
16.34M -27.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.29M - |
-26.56M - |
-6.93M - |
-5.82M - |
16.18M - |
5.22M -67.8% |
-11.27M - |
-12.33M - |
-6.03M - |
-7.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.88M -45.9% |
37.32M -41.6% |
30.39M -18.6% |
24.57M -19.2% |
40.75M 65.8% |
45.97M 12.8% |
34.7M -24.5% |
22.37M -35.5% |
16.34M -27.0% |
9.06M -44.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.67M - |
-9.78M - |
-11.95M - |
-16.82M - |
-11.85M - |
-12.43M - |
-11.35M - |
-12.33M - |
-6.03M - |
-7.29M - |