2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-76.46M - |
-88.91M - |
-29.16M - |
-22.1M - |
-12.94M - |
|
Investing CashFlow | - | - | - | - | - | |
Financing CashFlow |
146.44M - |
146.56M 0.1% |
118K -99.9% |
0 -100% |
-987K - |
|
Beginning Cash Position |
0 - |
0 - |
69.98M - |
57.65M -17.6% |
40.95M -29.0% |
|
Effect of FX Change | - |
0 - |
- |
-237K - |
- | |
Changes in Cash |
69.98M - |
57.65M -17.6% |
-29.04M - |
-22.1M - |
-13.93M - |
|
End Cash Position |
69.98M - |
57.65M -17.6% |
40.95M -29.0% |
35.31M -13.8% |
27.02M -23.5% |
|
Free Cash Flow |
-76.46M - |
-88.91M - |
-29.16M - |
-22.1M - |
-12.94M - |