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] |
-10.8M - |
-10.02M - |
-14.72M - |
-18.05M - |
-13.46M - |
-15.32M - |
-14.25M - |
-16.98M - |
-9.37M - |
-10.22M - |
-9.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.45M - |
-255K - |
-191K - |
-56K - |
-34.99M - |
-2.95M - |
-36.43M - |
11.96M - |
9.18M -23.3% |
9.84M 7.2% |
11.42M 16.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
44K - |
-1.71M - |
85.81M - |
-486K - |
-5K - |
69.18M - |
-167K - |
-6K - |
109K - |
-100K - |
1000 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
37.94M -26.7% |
25.73M -32.2% |
13.75M -46.6% |
84.64M 515.7% |
66.05M -22.0% |
17.6M -73.4% |
68.51M 289.3% |
17.66M -74.2% |
12.65M -28.4% |
12.57M -0.6% |
12.09M -3.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-12.21M - |
-11.98M - |
70.89M - |
-18.59M - |
-48.46M - |
50.91M - |
-50.85M - |
-5.02M - |
-81K - |
-477K - |
1.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
25.73M -32.2% |
13.75M -46.6% |
84.64M 515.7% |
66.05M -22.0% |
17.6M -73.4% |
68.51M 289.3% |
17.66M -74.2% |
12.65M -28.4% |
12.57M -0.6% |
12.09M -3.8% |
14.01M 15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-12.25M - |
-10.27M - |
-14.92M - |
-18.1M - |
-14.2M - |
-15.56M - |
-14.57M - |
-17.19M - |
-9.78M - |
-10.43M - |
-9.59M - |