2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-76.46M - |
-12.45M - |
-16.7M - |
-5.4M - |
-7.54M - |
|
Investing CashFlow | - | - | - | - | - | |
Financing CashFlow |
146.44M - |
118K -99.9% |
0 -100% |
0 - |
-987K - |
|
Beginning Cash Position |
0 - |
69.98M - |
57.65M -17.6% |
40.95M -29.0% |
35.31M -13.8% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
69.98M - |
-12.33M - |
-16.7M - |
-5.64M - |
-8.53M - |
|
End Cash Position |
69.98M - |
57.65M -17.6% |
40.95M -29.0% |
35.31M -13.8% |
26.78M -24.1% |
|
Free Cash Flow |
-76.46M - |
-12.45M - |
-16.7M - |
-5.4M - |
-7.54M - |