2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.48M - |
-16.32M - |
-29.58M - |
-29.44M - |
-50.33M - |
-30.23M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-357.96K - |
-347K - |
-244K - |
-23.75M - |
-15.91M - |
-7.33M - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-736.92K - |
138.14M - |
-107K - |
38.4M - |
9.36M -75.6% |
35.36M 277.8% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
26.13M -26.1% |
11.56M -55.8% |
132.94M 1050.3% |
103.01M -22.5% |
89.77M -12.8% |
33.36M -62.8% |
- | |
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
-94K - |
- |
1.56M - |
475K -69.6% |
-803K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-14.57M - |
121.48M - |
-29.93M - |
-14.8M - |
-56.88M - |
-2.2M - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
11.56M -55.6% |
132.94M 1050.4% |
103.01M -22.5% |
89.77M -12.8% |
33.36M -62.8% |
30.36M -9.0% |
7.41M -75.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-13.84M - |
-16.67M - |
-29.83M - |
-53.19M - |
-66.24M - |
-37.56M - |
- |