2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.66M - |
-29.24M - |
-29.95M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.83M - |
-12.19M - |
-11.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
49.19M 90.3% |
50.98M 3.6% |
37.97M -25.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
23.65M 164.9% |
8.93M -62.3% |
17.14M 92.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.3M - |
9.55M - |
-3.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
10.35M -39.6% |
18.48M 78.5% |
13.66M -26.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.99M - |
-42.26M - |
-42.34M - |