2020 Q2 | 2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-26.43M - |
-46.19M - |
-59.14M - |
-90.06M - |
-110.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.19M - |
-1.51M - |
-748K - |
-3.38M - |
-113.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
9.35M 372.6% |
297.57M 3081.9% |
291.3M -2.1% |
290.95M -0.1% |
291.35M 0.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
49.2M 8.1% |
45.69M -7.1% |
45.51M -0.4% |
42.61M -6.4% |
30.93M -27.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-18.27M - |
249.87M - |
231.41M -7.4% |
197.5M -14.7% |
67.22M -66.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
30.93M -27.4% |
295.56M 855.5% |
276.92M -6.3% |
240.12M -13.3% |
98.15M -59.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-27.62M - |
-47.7M - |
-61.55M - |
-93.44M - |
-114.32M - |