2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.98M - |
-10.13M - |
-9.83M - |
-16.28M - |
-17.28M - |
-13.43M - |
-13.87M - |
-16.9M - |
-14.68M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-100.13M - |
1.69M - |
721K -57.4% |
20.43M 2733.1% |
19.93M -2.4% |
6.3M -68.4% |
9.01M 43.0% |
27.41M 204.2% |
8.92M -67.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
137.52M 808852.9% |
-551K - |
412K - |
30K -92.7% |
79K 163.3% |
73K -7.6% |
60K -17.8% |
46K -23.3% |
137K 197.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.89M -43.8% |
36.3M 267.0% |
27.31M -24.8% |
18.61M -31.8% |
22.79M 22.4% |
25.52M 12.0% |
18.47M -27.6% |
13.67M -26.0% |
24.22M 77.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
26.41M - |
-8.99M - |
-8.7M - |
4.18M - |
2.73M -34.7% |
-7.05M - |
-4.8M - |
10.55M - |
-5.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
36.3M 267.0% |
27.31M -24.8% |
18.61M -31.8% |
22.79M 22.4% |
25.52M 12.0% |
18.47M -27.6% |
13.67M -26.0% |
24.22M 77.2% |
18.6M -23.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.32M - |
-10.86M - |
-11.02M - |
-17.62M - |
-18.37M - |
-13.77M - |
-14.14M - |
-17.22M - |
-14.9M - |