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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-39.69M - |
-43.45M - |
-50.69M - |
-40.92M - |
-32.48M - |
-24.92M - |
-35.49M - |
-25.38M - |
-13.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.95M - |
-9.73M - |
-11.62M - |
-6.76M - |
-7.71M - |
-4.9M - |
-7.48M - |
-2.01M - |
-2.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.04M - |
-6.11M - |
399.73M - |
574K -99.9% |
255K -55.6% |
44K -82.7% |
8K -81.8% |
0 -100% |
2.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
178.43M -26.3% |
129.58M -27.4% |
69.94M -46.0% |
407.03M 482.0% |
360.74M -11.4% |
318.45M -11.7% |
289.19M -9.2% |
246.4M -14.8% |
219.51M -10.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-160K - |
-342K - |
-327K - |
826K - |
-2.36M - |
514K - |
180K -65.0% |
499K 177.2% |
753K 50.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-48.69M - |
-59.3M - |
337.42M - |
-47.11M - |
-39.93M - |
-29.78M - |
-42.96M - |
-27.39M - |
-13.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
129.58M -27.4% |
69.94M -46.0% |
407.03M 482.0% |
360.74M -11.4% |
318.45M -11.7% |
289.19M -9.2% |
246.4M -14.8% |
219.51M -10.9% |
207.23M -5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-44.64M - |
-53.18M - |
-62.31M - |
-47.69M - |
-40.19M - |
-29.83M - |
-42.97M - |
-27.39M - |
-15.78M - |