2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-33.36M - |
-11.45M - |
-50.95M - |
-56.37M - |
-56.73M - |
-52.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
2.68M -66.1% |
-54K - |
-16.58M - |
-127.81M - |
-115.31M - |
-95.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
223.78M 828700% |
83K -100.0% |
223.88M 269639.8% |
140K -99.9% |
119K -15% |
74K -37.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
14.98M 0% |
208.08M 1288.7% |
13.2M -93.7% |
208.08M 1476.1% |
196.81M -5.4% |
169.47M -13.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - |
147K - |
-1.03M - |
-1.24M - |
-1.49M - |
-657K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
193.09M - |
-11.42M - |
156.35M - |
-184.04M - |
-171.91M - |
-148.65M - |
|
End Cash Position | [friend] | [friend] | [friend] |
208.08M 1476.1% |
196.81M -5.4% |
169.55M -13.8% |
22.79M -86.6% |
24.9M 9.2% |
20.82M -16.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-33.55M - |
-11.5M - |
-51.19M - |
-56.61M - |
-56.93M - |
-52.86M - |