2021 Q2 | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-11.45M - |
-15.06M - |
-11.8M - |
-11.09M - |
|
Investing CashFlow | [friend] |
-54K - |
-11.3M - |
12.45M - |
8.04M -35.4% |
|
Financing CashFlow | [friend] |
83K 207.4% |
52K -37.3% |
62K 19.2% |
7K -88.7% |
|
Beginning Cash Position | [friend] |
208.08M 1288.7% |
196.81M -5.4% |
22.79M -88.4% |
23.4M 2.7% |
|
Effect of FX Change | [friend] |
147K - |
-1.03M - |
-101K - |
-198K - |
|
Changes in Cash | [friend] |
-11.42M - |
-26.3M - |
711K - |
-3.04M - |
|
End Cash Position | [friend] |
196.81M 1390.8% |
169.47M -13.9% |
23.4M -86.2% |
20.16M -13.8% |
|
Free Cash Flow | [friend] |
-11.5M - |
-15.14M - |
-11.81M - |
-11.07M - |