2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-27.72M - |
-50.73M - |
-68.46M - |
-60.29M - |
-49.57M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.21M - |
-23.28M - |
-30.85M - |
-25.1M - |
-14.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
27.9M -21.1% |
171.78M 515.7% |
164.34M -4.3% |
103K -99.9% |
-83K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
17.27M 81.2% |
23.34M 35.2% |
8.53M -63.4% |
124.3M 1356.7% |
77.79M -37.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
2.3M 29.3% |
3.18M 38.4% |
4.24M 33.2% |
4.11M -3.0% |
10.9M 165.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-11.03M - |
97.78M - |
65.02M -33.5% |
-85.28M - |
-64.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
8.53M -60.4% |
121.12M 1319.4% |
77.79M -35.8% |
39.02M -49.8% |
24.6M -36.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-38.94M - |
-74.06M - |
-95.71M - |
-81.73M - |
-64.46M - |