2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.97M - |
-13.16M - |
-14.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.97M - |
-5.7M - |
-2.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.84M - |
26.98M - |
12.84M -52.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
17.14M 92.0% |
10.35M -39.6% |
18.48M 78.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-6.79M - |
8.13M - |
-4.82M - |
|
End Cash Position | [friend] | [friend] | [friend] |
10.35M -39.6% |
18.48M 78.5% |
13.66M -26.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-5.1M - |
-19.42M - |
-17.83M - |