2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.98M - |
-13.76M - |
-8.72M - |
-14.98M - |
-14.82M - |
-15.19M - |
-13.85M - |
-17.76M - |
-7.55M - |
-7.98M - |
-8.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
19.18M 32.2% |
-80.24M - |
-35.35M - |
14.86M - |
14.13M -4.9% |
560K -96.0% |
10.4M 1758.0% |
-48.37M - |
4.39M - |
17.27M 293.1% |
4.57M -73.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.25M 66.8% |
120.55M 1076.4% |
404K -99.7% |
-98K - |
578K - |
-455K - |
6.31M - |
65.31M 935.4% |
891K -98.6% |
-8.23M - |
3.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
24.85M 71.9% |
42.29M 70.2% |
68.84M 62.8% |
25.17M -63.4% |
24.94M -0.9% |
24.82M -0.5% |
9.72M -60.8% |
12.6M 29.5% |
11.77M -6.5% |
9.51M -19.2% |
10.57M 11.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1000 - |
-4K - |
-3K - |
-5K - |
-9K - |
-9K - |
14K - |
2K -85.7% |
1000 -50% |
-5K - |
8K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
17.45M 67.8% |
26.55M 52.2% |
-43.66M - |
-224K - |
-119K - |
-15.08M - |
2.86M - |
-824K - |
-2.26M - |
1.06M - |
-174K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
42.29M 70.2% |
68.84M 62.8% |
25.17M -63.4% |
24.94M -0.9% |
24.82M -0.5% |
9.72M -60.8% |
12.6M 29.5% |
11.77M -6.5% |
9.51M -19.2% |
10.57M 11.1% |
10.4M -1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.8M - |
-14.01M - |
-9.09M - |
-15.36M - |
-15.9M - |
-15.77M - |
-14.22M - |
-18.51M - |
-9.37M - |
-8.63M - |
-9.89M - |