2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-11.48M - |
-16.96M - |
-34.49M - |
-33.98M - |
-26.31M - |
-23.26M - |
|
Investing CashFlow | [friend] | [friend] |
-3.62M - |
-7.61M - |
-15.68M - |
-15.17M - |
-9.93M - |
-4.51M - |
|
Financing CashFlow | [friend] | [friend] |
20.33M 32.7% |
8.3M -59.2% |
164.21M 1877.5% |
122K -99.9% |
-19K - |
-64K - |
|
Beginning Cash Position | [friend] | [friend] |
17.27M 81.2% |
23.34M 35.2% |
8.53M -63.4% |
124.3M 1356.7% |
77.79M -37.4% |
43.13M -44.6% |
|
Effect of FX Change | [friend] | [friend] |
840K -10.5% |
1.46M 73.7% |
1.72M 18.0% |
2.52M 46.1% |
1.59M -36.6% |
9.31M 483.8% |
|
Changes in Cash | [friend] | [friend] |
5.24M -32.3% |
-14.81M - |
114.05M - |
-46.51M - |
-36.26M - |
-18.52M - |
|
End Cash Position | [friend] | [friend] |
23.34M 35.2% |
8.53M -63.4% |
124.3M 1356.7% |
77.79M -37.4% |
43.13M -44.6% |
24.6M -43.0% |
|
Free Cash Flow | [friend] | [friend] |
-15.1M - |
-24.57M - |
-50.22M - |
-45.49M - |
-36.24M - |
-28.21M - |