2020 Q2 | 2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-23.27M - |
-18.47M - |
-37.14M - |
-31.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-528K - |
-987K - |
-1.29M - |
-111.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
288.43M 364998.7% |
809K -99.7% |
1.63M 101.9% |
475K -70.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
30.93M -27.4% |
295.56M 855.5% |
276.92M -6.3% |
240.12M -13.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
264.63M - |
-18.65M - |
-36.8M - |
-141.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
295.56M 855.5% |
276.92M -6.3% |
240.12M -13.3% |
98.15M -59.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-23.8M - |
-19.46M - |
-38.43M - |
-32.64M - |