2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-22.04M - |
18.03M - |
-39.62M - |
-19.11M - |
-22.58M - |
12.78M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-15.15M - |
-7.18M - |
1.48M - |
-1.54M - |
-1.36M - |
-1.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
6.09M -86.4% |
-15.49M - |
37.6M - |
20.08M -46.6% |
25.18M 25.4% |
-12.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
37.8M 20554.1% |
6.68M -82.3% |
2.15M -67.8% |
1.59M -25.8% |
728K -54.4% |
735K 1.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-22K - |
118K - |
-10K - |
-300K - |
310K - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-31.1M - |
-4.64M - |
-546K - |
-567K - |
1.24M - |
-1.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.68M -82.3% |
2.15M -67.8% |
1.59M -25.8% |
728K -54.4% |
735K 1.0% |
495K -32.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-22.67M - |
17.22M - |
-40.42M - |
-20.9M - |
-24.38M - |
11.1M - |